Lifeway Foods
LWAY
41 hedge funds and large institutions have $25.7M invested in Lifeway Foods in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 8 closing their positions.
13% less funds holding
Funds holding: 47 → 41 (-6)
14% less capital invested
Capital invested by funds: $29.9M → $25.7M (-$4.2M)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$606K |
| 2 |
Renaissance Technologies
New York
|
+$103K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$95.8K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$64.7K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
-$757K |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$455K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$387K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$135K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$110K |
LWAY Hedge Fund Activity: Q2 2016 in Review
41 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q2 2016, worth a combined $25.7M — down 14% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LWAY and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Fidelity Investments, adding an estimated $606K. The largest seller was Globeflex Capital, exiting entirely with an estimated $757K sold.
- 41 institutional investors held Lifeway Foods (LWAY) as of Q2 2016, down from 47 in Q1 2016.
- Funds reported $25.7M of Lifeway Foods stock for Q2 2016, down 14% quarter-over-quarter.
- 2 funds opened new Lifeway Foods positions in Q2 2016 and 8 closed out, a net change of -6 holders.
- The largest Lifeway Foods buyer in Q2 2016 was Fidelity Investments, an estimated $606K added.
- The largest Lifeway Foods seller in Q2 2016 was Globeflex Capital, an estimated $757K sold.
Based on aggregated 13F filings for Q2 2016.