Lifeway Foods
LWAY
52 hedge funds and large institutions have $29.7M invested in Lifeway Foods in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
4% more funds holding
Funds holding: 50 → 52 (+2)
0.33% more ownership
Funds ownership: 16.82% → 17.15% (+0.33%)
5% less capital invested
Capital invested by funds: $31.2M → $29.7M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.2M |
| 2 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$306K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$249K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$156K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$252K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$100K |
| 3 |
Morgan Stanley
New York
|
-$82K |
| 4 |
Millennium Management
New York
|
-$73.4K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$69.4K |
LWAY Hedge Fund Activity: Q1 2017 in Review
52 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q1 2017, worth a combined $29.7M — down 4.9% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LWAY positions and 1 closed out — a net gain of 6 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $2.2M. The largest seller was Renaissance Technologies, cutting an estimated $252K.
- 52 institutional investors held Lifeway Foods (LWAY) as of Q1 2017, up from 50 in Q4 2016.
- Funds reported $29.7M of Lifeway Foods stock for Q1 2017, down 4.9% quarter-over-quarter.
- 7 funds opened new Lifeway Foods positions in Q1 2017 and 1 closed out, a net change of +6 holders.
- The largest Lifeway Foods buyer in Q1 2017 was BlackRock, an estimated $2.2M added.
- The largest Lifeway Foods seller in Q1 2017 was Renaissance Technologies, an estimated $252K sold.
Based on aggregated 13F filings for Q1 2017.