Lifeway Foods
LWAY
24 hedge funds and large institutions have $2.45M invested in Lifeway Foods in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0.73% less ownership
Funds ownership: 8.57% → 7.84% (-0.73%)
17% less capital invested
Capital invested by funds: $2.96M → $2.45M (-$506K)
23% less funds holding
Funds holding: 31 → 24 (-7)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$49.9K |
| 2 |
VF
Virtu Financial
New York
|
+$21.4K |
| 3 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
+$21.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$117 |
| 5 |
BlackRock
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$93.1K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$66K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$56K |
| 4 |
Millennium Management
New York
|
-$30K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29K |
LWAY Hedge Fund Activity: Q4 2019 in Review
24 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q4 2019, worth a combined $2.45M — down 17% from $2.96M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LWAY and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $49.9K. The largest seller was GAMCO Investors, cutting an estimated $93.1K.
- 24 institutional investors held Lifeway Foods (LWAY) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $2.45M of Lifeway Foods stock for Q4 2019, down 17% quarter-over-quarter.
- 2 funds opened new Lifeway Foods positions in Q4 2019 and 9 closed out, a net change of -7 holders.
- The largest Lifeway Foods buyer in Q4 2019 was Renaissance Technologies, an estimated $49.9K added.
- The largest Lifeway Foods seller in Q4 2019 was GAMCO Investors, an estimated $93.1K sold.
Based on aggregated 13F filings for Q4 2019.