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Lifeway Foods
LWAY

24 hedge funds and large institutions have $7.14M invested in Lifeway Foods in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $6.11M → $7.14M (+$1.03M)

0.68% more ownership

Funds ownership: 7.78% → 8.46% (+0.68%)

8% less funds holding

Funds holding: 26 → 24 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$388K
2
Renaissance Technologies
Renaissance Technologies
New York
+$205K
3
Millennium Management
Millennium Management
New York
+$130K
4
Two Sigma Investments
Two Sigma Investments
New York
+$124K
5
TRCT
Tower Research Capital (TRC)
New York
+$11K

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$96K
2
VF
Virtu Financial
New York
-$67K
3
GI
GAMCO Investors
Connecticut
-$40.1K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.3K
5
BlackRock
BlackRock
New York
-$6.67K

LWAY Hedge Fund Activity: Q4 2020 in Review

24 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q4 2020, worth a combined $7.14M — up 17% from $6.11M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LWAY and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $388K. The largest seller was Gabelli Funds, exiting entirely with an estimated $96K sold.

  • 24 institutional investors held Lifeway Foods (LWAY) as of Q4 2020, down from 26 in Q3 2020.
  • Funds reported $7.14M of Lifeway Foods stock for Q4 2020, up 17% quarter-over-quarter.
  • 3 funds opened new Lifeway Foods positions in Q4 2020 and 5 closed out, a net change of -2 holders.
  • The largest Lifeway Foods buyer in Q4 2020 was Bridgeway Capital Management, an estimated $388K added.
  • The largest Lifeway Foods seller in Q4 2020 was Gabelli Funds, an estimated $96K sold.

Based on aggregated 13F filings for Q4 2020.