Lifeway Foods
LWAY
49 hedge funds and large institutions have $39.4M invested in Lifeway Foods in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
22% less capital invested
Capital invested by funds: $50.6M → $39.4M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$3.15M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$249K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$238K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$221K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.51M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.06M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$440K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$434K |
| 5 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
-$358K |
LWAY Hedge Fund Activity: Q3 2013 in Review
49 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q3 2013, worth a combined $39.4M — down 22% from $50.6M a quarter earlier.
Fund positioning in LWAY was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 19 trimmed.
The largest buyer was TCW Group, adding an estimated $3.15M. The largest seller was EAM Investors, exiting entirely with an estimated $1.51M sold.
- 49 institutional investors held Lifeway Foods (LWAY) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $39.4M of Lifeway Foods stock for Q3 2013, down 22% quarter-over-quarter.
- 5 funds opened new Lifeway Foods positions in Q3 2013 and 5 closed out, a net change of 0 holders.
- The largest Lifeway Foods buyer in Q3 2013 was TCW Group, an estimated $3.15M added.
- The largest Lifeway Foods seller in Q3 2013 was EAM Investors, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2013.