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Lifeway Foods
LWAY

30 hedge funds and large institutions have $5.47M invested in Lifeway Foods in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% less ownership

Funds ownership: 14.78% → 12.95% (-1.8%)

14% less funds holding

Funds holding: 35 → 30 (-5)

54% less capital invested

Capital invested by funds: $11.8M → $5.47M (-$6.34M)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$222K
2
Deutsche Bank
Deutsche Bank
Germany
+$120K
3
BlackRock
BlackRock
New York
+$2.32K
4
HNB
Huntington National Bank
Ohio
+$4

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$500K
2
Goldman Sachs
Goldman Sachs
New York
-$178K
3
FIMG
Financial & Investment Management Group
Michigan
-$148K
4
PP
Paloma Partners
Connecticut
-$115K
5
ECM
Element Capital Management
New York
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$948K -$66.5K -18,164 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$786K +$222K +60,704 +26%
FIMG
3
Financial & Investment Management Group
Michigan
$661K -$148K -40,321 -14%
GI
4
GAMCO Investors
Connecticut
$601K -$59.6K -16,300 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$583K -$6.22K -1,700 -0.8%
GF
6
Gabelli Funds
New York
$422K -$500K -136,773 -46%
TA
7
Teton Advisors
New York
$412K -$33.8K -9,231 -6%
BCM
8
Bridgeway Capital Management
Texas
$234K – – –
Millennium Management
9
Millennium Management
New York
$162K -$54.5K -14,888 -20%
Deutsche Bank
10
Deutsche Bank
Germany
$140K +$120K +32,730 +163%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$131K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$101K -$2.09K -571 -1%
HTC
13
Haverford Trust Company
Pennsylvania
$74K – – –
Northern Trust
14
Northern Trust
Illinois
$54K – – –
Goldman Sachs
15
Goldman Sachs
New York
$46K -$178K -48,736 -74%
BlackRock
16
BlackRock
New York
$42K +$2.32K +634 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29K – – –
SRAM
18
Stone Ridge Asset Management
New York
$27K -$12.4K -3,390 -25%
Morgan Stanley
19
Morgan Stanley
New York
$8K -$61.8K -16,898 -85%
Bank of America
20
Bank of America
North Carolina
$2K -$13.8K -3,766 -84%
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$9.17K -2,506 -82%
UBS Group
22
UBS Group
Switzerland
$1K -$7.78K -2,126 -81%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$516 -141 -24%
AG
24
Advisor Group
Arizona
$1K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
2

LWAY Hedge Fund Activity: Q3 2018 in Review

30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q3 2018, worth a combined $5.47M — down 54% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LWAY and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $222K. The largest seller was Gabelli Funds, cutting an estimated $500K.

  • 30 institutional investors held Lifeway Foods (LWAY) as of Q3 2018, down from 35 in Q2 2018.
  • Funds reported $5.47M of Lifeway Foods stock for Q3 2018, down 54% quarter-over-quarter.
  • 1 fund opened new Lifeway Foods positions in Q3 2018 and 6 closed out, a net change of -5 holders.
  • The largest Lifeway Foods buyer in Q3 2018 was Renaissance Technologies, an estimated $222K added.
  • The largest Lifeway Foods seller in Q3 2018 was Gabelli Funds, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2018.