Lifeway Foods
LWAY
45 hedge funds and large institutions have $43.6M invested in Lifeway Foods in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.
9% more capital inflows, than outflows
Capital inflows: $3.25M | Capital outflows: $2.99M
0.15% more ownership
Funds ownership: 18.01% → 18.16% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
2% less funds holding
Funds holding: 46 → 45 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.74M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$126K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$55.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$1M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$959K |
| 3 |
Morgan Stanley
New York
|
-$242K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$240K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$185K |
LWAY Hedge Fund Activity: Q1 2014 in Review
45 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q1 2014, worth a combined $43.6M — down 7.3% from $47M a quarter earlier.
Fund positioning in LWAY was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.74M. The largest seller was TCW Group, cutting an estimated $1M.
- 45 institutional investors held Lifeway Foods (LWAY) as of Q1 2014, down from 46 in Q4 2013.
- Funds reported $43.6M of Lifeway Foods stock for Q1 2014, down 7.3% quarter-over-quarter.
- 4 funds opened new Lifeway Foods positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest Lifeway Foods buyer in Q1 2014 was Fidelity Investments, an estimated $2.74M added.
- The largest Lifeway Foods seller in Q1 2014 was TCW Group, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2014.