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Lifeway Foods
LWAY

21 hedge funds and large institutions have $2.22M invested in Lifeway Foods in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.48% less ownership

Funds ownership: 7.84% → 7.36% (-0.48%)

13% less funds holding

Funds holding: 24 → 21 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

96% less capital inflows, than outflows

Capital inflows: $6.08K | Capital outflows: $145K

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$1.67K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.12K
3
TRCT
Tower Research Capital (TRC)
New York
+$439
4
Wells Fargo
Wells Fargo
California
+$68
5
BlackRock
BlackRock
New York
+$26

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$54.9K
2
GI
GAMCO Investors
Connecticut
-$52.7K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.4K
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7K
5
GF
Gabelli Funds
New York
-$6.59K

LWAY Hedge Fund Activity: Q1 2020 in Review

21 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q1 2020, worth a combined $2.22M — down 9.4% from $2.45M a quarter earlier.

Fund positioning in LWAY was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.67K. The largest seller was Bridgeway Capital Management, cutting an estimated $54.9K.

  • 21 institutional investors held Lifeway Foods (LWAY) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $2.22M of Lifeway Foods stock for Q1 2020, down 9.4% quarter-over-quarter.
  • 2 funds opened new Lifeway Foods positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Lifeway Foods buyer in Q1 2020 was Victory Capital Management, an estimated $1.67K added.
  • The largest Lifeway Foods seller in Q1 2020 was Bridgeway Capital Management, an estimated $54.9K sold.

Based on aggregated 13F filings for Q1 2020.