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Lifeway Foods
LWAY

46 hedge funds and large institutions have $24.9M invested in Lifeway Foods in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.63% less ownership

Funds ownership: 17.15% → 16.52% (-0.63%)

12% less funds holding

Funds holding: 52 → 46 (-6)

16% less capital invested

Capital invested by funds: $29.7M → $24.9M (-$4.79M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
+$151K
2
TA
Teton Advisors
New York
+$112K
3
HSA
Hussman Strategic Advisors
Maryland
+$58.3K
4
NIM
Needham Investment Management
New York
+$48.6K
5
State Street
State Street
Massachusetts
+$40.9K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
-$621K
2
KCM
Kennedy Capital Management
Missouri
-$328K
3
Millennium Management
Millennium Management
New York
-$209K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$114K
5
AIM
Acrospire Investment Management
Illinois
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Globeflex Capital
California
– -$33K -3,037 Closed
TRCT
52
Tower Research Capital (TRC)
New York
– -$5.71K -587 Closed
AF
53
Allworth Financial
California
– -$1K -100 Closed
MAM
54
Meeder Asset Management
Ohio
– -$1K -72 Closed
1 2
3

LWAY Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q2 2017, worth a combined $24.9M — down 16% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LWAY and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $151K. The largest seller was Cadence Capital Management, exiting entirely with an estimated $621K sold.

  • 46 institutional investors held Lifeway Foods (LWAY) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $24.9M of Lifeway Foods stock for Q2 2017, down 16% quarter-over-quarter.
  • 3 funds opened new Lifeway Foods positions in Q2 2017 and 9 closed out, a net change of -6 holders.
  • The largest Lifeway Foods buyer in Q2 2017 was Financial & Investment Management Group, an estimated $151K added.
  • The largest Lifeway Foods seller in Q2 2017 was Cadence Capital Management, an estimated $621K sold.

Based on aggregated 13F filings for Q2 2017.