Lifeway Foods
LWAY
49 hedge funds and large institutions have $40.1M invested in Lifeway Foods in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
9% more funds holding
Funds holding: 45 → 49 (+4)
8% less capital invested
Capital invested by funds: $43.6M → $40.1M (-$3.51M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$784K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$713K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$262K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$14.1K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.64M |
| 2 |
DII
Domini Impact Investments
New York
|
-$207K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$159K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$99.6K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$25.6K |
LWAY Hedge Fund Activity: Q2 2014 in Review
49 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q2 2014, worth a combined $40.1M — down 8% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LWAY positions and 2 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $784K. The largest seller was THB Asset Management, cutting an estimated $2.64M.
- 49 institutional investors held Lifeway Foods (LWAY) as of Q2 2014, up from 45 in Q1 2014.
- Funds reported $40.1M of Lifeway Foods stock for Q2 2014, down 8% quarter-over-quarter.
- 6 funds opened new Lifeway Foods positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest Lifeway Foods buyer in Q2 2014 was Fidelity Investments, an estimated $784K added.
- The largest Lifeway Foods seller in Q2 2014 was THB Asset Management, an estimated $2.64M sold.
Based on aggregated 13F filings for Q2 2014.