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Lifeway Foods

45 hedge funds and large institutions have $58.9M invested in Lifeway Foods in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $40.7M → $58.9M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 4745 (-2)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
15
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$7.55M +$379K +22,477 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.38M +$3.31M +196,525 +133%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.99M -$32.3K -1,916 -0.6%
GF
4
Gabelli Funds
New York
$5.71M -$3.39K -201 -0.1%
GI
5
GAMCO Investors
Connecticut
$5.28M -$3.37K -200 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.15M +$3.04K +180 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.84M -$855K -50,700 -20%
TA
8
Teton Advisors
New York
$3.2M
BFA
9
BlackRock Fund Advisors
California
$2.45M +$310K +18,378 +16%
BCM
10
Bridgeway Capital Management
Texas
$1.79M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.66M +$687K +40,728 +83%
EI
12
EAM Investors
California
$1.61M +$1.47M +87,123 New
State Street
13
State Street
Massachusetts
$1.39M +$8.08K +479 +0.6%
GIP
14
Granite Investment Partners
California
$1.32M +$704K +41,720 +141%
Northern Trust
15
Northern Trust
Illinois
$1.23M -$41K -2,431 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$923K +$248K +14,700 +42%
BIT
17
BlackRock Institutional Trust
California
$706K -$18.8K -1,117 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$536K +$2.63K +156 +0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$499K -$289K -17,134 -39%
DII
20
Domini Impact Investments
New York
$410K +$185K +10,957 +98%
BG
21
Bahl & Gaynor
Ohio
$396K +$8.08K +479 +2%
TCIM
22
TIAA CREF Investment Management
New York
$357K -$3.37K -200 -1%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$278K
BIM
24
BlackRock Investment Management
Delaware
$247K -$1.89K -112 -0.8%
AllianceBernstein
25
AllianceBernstein
Tennessee
$237K -$3.37K -200 -2%