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Lifeway Foods
LWAY

46 hedge funds and large institutions have $24.9M invested in Lifeway Foods in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.63% less ownership

Funds ownership: 17.15% → 16.52% (-0.63%)

12% less funds holding

Funds holding: 52 → 46 (-6)

16% less capital invested

Capital invested by funds: $29.7M → $24.9M (-$4.79M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
+$151K
2
TA
Teton Advisors
New York
+$112K
3
HSA
Hussman Strategic Advisors
Maryland
+$58.3K
4
NIM
Needham Investment Management
New York
+$48.6K
5
State Street
State Street
Massachusetts
+$40.9K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
-$621K
2
KCM
Kennedy Capital Management
Missouri
-$328K
3
Millennium Management
Millennium Management
New York
-$209K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$114K
5
AIM
Acrospire Investment Management
Illinois
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.24M +$26.4K +2,715 +0.8%
GF
2
Gabelli Funds
New York
$2.64M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.62M +$24.4K +2,513 +0.9%
GI
4
GAMCO Investors
Connecticut
$2.38M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17M +$29.7K +3,052 +1%
BlackRock
6
BlackRock
New York
$1.9M +$23.8K +2,453 +1%
TA
7
Teton Advisors
New York
$1.56M +$112K +11,519 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.45M -$77.8K -8,000 -5%
GIP
9
Granite Investment Partners
California
$1.42M -$69.5K -7,145 -4%
BCM
10
Bridgeway Capital Management
Texas
$949K – – –
State Street
11
State Street
Massachusetts
$811K +$40.9K +4,203 +5%
Northern Trust
12
Northern Trust
Illinois
$582K +$7.96K +819 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$459K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$433K -$2.52K -259 -0.6%
Millennium Management
15
Millennium Management
New York
$328K -$209K -21,520 -38%
NIM
16
Needham Investment Management
New York
$327K +$48.6K +5,000 +17%
HTC
17
Haverford Trust Company
Pennsylvania
$262K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$188K -$3.65K -376 -2%
FIMG
19
Financial & Investment Management Group
Michigan
$145K +$151K +15,565 New
TCIM
20
TIAA CREF Investment Management
New York
$141K -$20.6K -2,120 -12%
TC
21
TFS Capital
Pennsylvania
$138K +$4.44K +457 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$117K -$2.92K -300 -2%
Charles Schwab
23
Charles Schwab
California
$95K – – –
TA
24
Teachers Advisors
New York
$87K -$12.1K -1,244 -12%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$77K -$12.6K -1,300 -14%
1
2 3

LWAY Hedge Fund Activity: Q2 2017 in Review

46 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q2 2017, worth a combined $24.9M — down 16% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LWAY and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $151K. The largest seller was Cadence Capital Management, exiting entirely with an estimated $621K sold.

  • 46 institutional investors held Lifeway Foods (LWAY) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $24.9M of Lifeway Foods stock for Q2 2017, down 16% quarter-over-quarter.
  • 3 funds opened new Lifeway Foods positions in Q2 2017 and 9 closed out, a net change of -6 holders.
  • The largest Lifeway Foods buyer in Q2 2017 was Financial & Investment Management Group, an estimated $151K added.
  • The largest Lifeway Foods seller in Q2 2017 was Cadence Capital Management, an estimated $621K sold.

Based on aggregated 13F filings for Q2 2017.