Lifeway Foods
LWAY
44 hedge funds and large institutions have $29.6M invested in Lifeway Foods in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
2% less funds holding
Funds holding: 45 → 44 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
48% less capital invested
Capital invested by funds: $56.5M → $29.6M (-$27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.75M |
| 2 |
Morgan Stanley
New York
|
+$532K |
| 3 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$441K |
| 4 |
Renaissance Technologies
New York
|
+$381K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$4.2M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.68M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$288K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$130K |
| 5 |
Bank of New York Mellon
New York
|
-$78.1K |
LWAY Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q3 2015, worth a combined $29.6M — down 48% from $56.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LWAY and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.75M. The largest seller was TCW Group, cutting an estimated $4.2M.
- 44 institutional investors held Lifeway Foods (LWAY) as of Q3 2015, down from 45 in Q2 2015.
- Funds reported $29.6M of Lifeway Foods stock for Q3 2015, down 48% quarter-over-quarter.
- 2 funds opened new Lifeway Foods positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Lifeway Foods buyer in Q3 2015 was Fidelity Investments, an estimated $1.75M added.
- The largest Lifeway Foods seller in Q3 2015 was TCW Group, an estimated $4.2M sold.
Based on aggregated 13F filings for Q3 2015.