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Lifeway Foods
LWAY

44 hedge funds and large institutions have $23.5M invested in Lifeway Foods in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

0.1% less ownership

Funds ownership: 16.52% → 16.42% (-0.1%)

4% less funds holding

Funds holding: 46 → 44 (-2)

6% less capital invested

Capital invested by funds: $24.9M → $23.5M (-$1.43M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$492K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$164K
3
Renaissance Technologies
Renaissance Technologies
New York
+$111K
4
BlackRock
BlackRock
New York
+$41.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.9K

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$470K
2
NIM
Needham Investment Management
New York
-$327K
3
Millennium Management
Millennium Management
New York
-$117K
4
HSA
Hussman Strategic Advisors
Maryland
-$56K
5
TA
Teton Advisors
New York
-$35.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.24M +$164K +18,000 +5%
GF
2
Gabelli Funds
New York
$2.52M +$2.75K +302 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.49M – – –
GI
4
GAMCO Investors
Connecticut
$2.27M +$4.55K +500 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.09M +$29.9K +3,286 +1%
BlackRock
6
BlackRock
New York
$1.85M +$41.2K +4,525 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.49M +$111K +12,200 +8%
TA
8
Teton Advisors
New York
$1.45M -$35.4K -3,888 -2%
BCM
9
Bridgeway Capital Management
Texas
$904K – – –
GIP
10
Granite Investment Partners
California
$896K -$470K -51,604 -34%
State Street
11
State Street
Massachusetts
$773K -$2.73K -300 -0.3%
Northern Trust
12
Northern Trust
Illinois
$552K -$3.65K -401 -0.6%
AG
13
Algert Global
California
$481K +$492K +54,017 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$437K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$421K +$8.36K +918 +2%
HTC
16
Haverford Trust Company
Pennsylvania
$249K – – –
Millennium Management
17
Millennium Management
New York
$198K -$117K -12,898 -37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$178K -$319 -35 -0.2%
FIMG
19
Financial & Investment Management Group
Michigan
$139K – – –
TCIM
20
TIAA CREF Investment Management
New York
$135K – – –
AllianceBernstein
21
AllianceBernstein
Tennessee
$111K – – –
Charles Schwab
22
Charles Schwab
California
$90K – – –
TA
23
Teachers Advisors
New York
$87K +$3.9K +428 +5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$74K – – –
Wells Fargo
25
Wells Fargo
California
$67K +$2.98K +327 +5%
1
2

LWAY Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q3 2017, worth a combined $23.5M — down 5.7% from $24.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LWAY and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was Algert Global, opening a new position worth an estimated $492K. The largest seller was Granite Investment Partners, cutting an estimated $470K.

  • 44 institutional investors held Lifeway Foods (LWAY) as of Q3 2017, down from 46 in Q2 2017.
  • Funds reported $23.5M of Lifeway Foods stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 2 funds opened new Lifeway Foods positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Lifeway Foods buyer in Q3 2017 was Algert Global, an estimated $492K added.
  • The largest Lifeway Foods seller in Q3 2017 was Granite Investment Partners, an estimated $470K sold.

Based on aggregated 13F filings for Q3 2017.