Lifeway Foods
LWAY
35 hedge funds and large institutions have $11.8M invested in Lifeway Foods in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 14 closing their positions.
1.28% less ownership
Funds ownership: 16.06% → 14.78% (-1.3%)
19% less funds holding
Funds holding: 43 → 35 (-8)
23% less capital invested
Capital invested by funds: $15.4M → $11.8M (-$3.6M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$426K |
| 2 |
Goldman Sachs
New York
|
+$370K |
| 3 |
Renaissance Technologies
New York
|
+$183K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$128K |
| 5 |
ECM
Element Capital Management
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.07M |
| 2 |
State Street
Boston,
Massachusetts
|
-$607K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$226K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$160K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$138K |
LWAY Hedge Fund Activity: Q2 2018 in Review
35 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q2 2018, worth a combined $11.8M — down 23% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of LWAY and 6 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $426K. The largest seller was BlackRock, cutting an estimated $1.07M.
- 35 institutional investors held Lifeway Foods (LWAY) as of Q2 2018, down from 43 in Q1 2018.
- Funds reported $11.8M of Lifeway Foods stock for Q2 2018, down 23% quarter-over-quarter.
- 6 funds opened new Lifeway Foods positions in Q2 2018 and 14 closed out, a net change of -8 holders.
- The largest Lifeway Foods buyer in Q2 2018 was Millennium Management, an estimated $426K added.
- The largest Lifeway Foods seller in Q2 2018 was BlackRock, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2018.