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Lifeway Foods
LWAY

47 hedge funds and large institutions have $20.7M invested in Lifeway Foods in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

7% more funds holding

Funds holding: 44 → 47 (+3)

0.23% less ownership

Funds ownership: 16.42% → 16.19% (-0.23%)

12% less capital invested

Capital invested by funds: $23.5M → $20.7M (-$2.74M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$656K
2
FIMG
Financial & Investment Management Group
Michigan
+$331K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$114K
4
Renaissance Technologies
Renaissance Technologies
New York
+$84.8K
5
Deutsche Bank
Deutsche Bank
Germany
+$49.3K

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$896K
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$759K
3
AG
Algert Global
California
-$187K
4
Millennium Management
Millennium Management
New York
-$65.9K
5
NFA
Nationwide Fund Advisors
Ohio
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.01M +$114K +11,982 +3%
GF
2
Gabelli Funds
New York
$2.27M – – –
GI
3
GAMCO Investors
Connecticut
$2.04M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.91M +$32.1K +3,365 +1%
BlackRock
5
BlackRock
New York
$1.67M +$10.4K +1,095 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.6M -$759K -79,620 -28%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.41M +$84.8K +8,900 +5%
TA
8
Teton Advisors
New York
$1.31M +$10.5K +1,100 +0.7%
BCM
9
Bridgeway Capital Management
Texas
$812K – – –
State Street
10
State Street
Massachusetts
$696K +$4.55K +478 +0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$551K +$656K +68,900 New
Northern Trust
12
Northern Trust
Illinois
$499K +$2.92K +306 +0.5%
FIMG
13
Financial & Investment Management Group
Michigan
$402K +$331K +34,737 +223%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$393K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$381K +$2.81K +295 +0.6%
AG
16
Algert Global
California
$275K -$187K -19,620 -36%
HTC
17
Haverford Trust Company
Pennsylvania
$224K – – –
SRAM
18
Stone Ridge Asset Management
New York
$161K +$192K +20,159 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$160K -$353 -37 -0.2%
Millennium Management
20
Millennium Management
New York
$123K -$65.9K -6,919 -31%
TCIM
21
TIAA CREF Investment Management
New York
$118K -$4.1K -430 -3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$100K – – –
TA
23
Teachers Advisors
New York
$82K +$4.79K +503 +5%
Deutsche Bank
24
Deutsche Bank
Germany
$82K +$49.3K +5,177 +97%
Charles Schwab
25
Charles Schwab
California
$81K – – –
1
2

LWAY Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q4 2017, worth a combined $20.7M — down 12% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LWAY positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $656K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $896K sold.

  • 47 institutional investors held Lifeway Foods (LWAY) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $20.7M of Lifeway Foods stock for Q4 2017, down 12% quarter-over-quarter.
  • 5 funds opened new Lifeway Foods positions in Q4 2017 and 2 closed out, a net change of +3 holders.
  • The largest Lifeway Foods buyer in Q4 2017 was Wellington Management Group, an estimated $656K added.
  • The largest Lifeway Foods seller in Q4 2017 was Granite Investment Partners, an estimated $896K sold.

Based on aggregated 13F filings for Q4 2017.