Lifeway Foods
LWAY
45 hedge funds and large institutions have $56.5M invested in Lifeway Foods in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
10% less funds holding
Funds holding: 50 → 45 (-5)
10% less capital invested
Capital invested by funds: $63M → $56.5M (-$6.5M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.12M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$946K |
| 3 |
Morgan Stanley
New York
|
+$310K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$309K |
| 5 |
Renaissance Technologies
New York
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.56M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$948K |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$472K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$211K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$201K |
LWAY Hedge Fund Activity: Q2 2015 in Review
45 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q2 2015, worth a combined $56.5M — down 10% from $63M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LWAY and 3 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $1.12M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.56M sold.
- 45 institutional investors held Lifeway Foods (LWAY) as of Q2 2015, down from 50 in Q1 2015.
- Funds reported $56.5M of Lifeway Foods stock for Q2 2015, down 10% quarter-over-quarter.
- 3 funds opened new Lifeway Foods positions in Q2 2015 and 8 closed out, a net change of -5 holders.
- The largest Lifeway Foods buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $1.12M added.
- The largest Lifeway Foods seller in Q2 2015 was Fidelity Investments, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2015.