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.
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%)
9% less capital invested
Capital invested by funds: $2.45M → $2.22M (-$231K)
13% less funds holding
Funds holding: 24 → 21 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.67K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.12K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$439 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$68 |
| 5 |
BlackRock
New York
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$54.9K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$52.7K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.4K |
| 4 |
Renaissance Technologies
New York
|
-$11.7K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$6.59K |
LWAY Hedge Fund Activity: Q1 2020 in Review
21 of the 4,547 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.