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Lifeway Foods

23 hedge funds and large institutions have $7.04M invested in Lifeway Foods in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 8.46%8.35% (-0.11%)

1% less capital invested

Capital invested by funds: $7.14M → $7.04M (-$104K)

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.76M -$21.4K -3,510 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.7M +$11K +1,805 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$785K
BCM
4
Bridgeway Capital Management
Texas
$716K +$120K +19,749 +18%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$230K -$39.3K -6,464 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$228K
GI
7
GAMCO Investors
Connecticut
$162K -$54.7K -9,000 -23%
BlackRock
8
BlackRock
New York
$120K +$17.5K +2,875 +15%
Citadel Advisors
9
Citadel Advisors
Florida
$90K +$101K +16,652 New
Two Sigma Investments
10
Two Sigma Investments
New York
$77K -$44.9K -7,382 -34%
Northern Trust
11
Northern Trust
Illinois
$71K -$9.02K -1,483 -10%
KBG
12
Kahn Brothers Group
New York
$54K
BCV
13
Banque Cantonale Vaudoise
Switzerland
$12K
Morgan Stanley
14
Morgan Stanley
New York
$7K -$1.46K -240 -16%
Osaic Holdings
15
Osaic Holdings
Arizona
$7K
AWC
16
Abundance Wealth Counselors
Pennsylvania
$6K +$6.39K +1,050 New
Wells Fargo
17
Wells Fargo
California
$4K +$6 +1 +0.1%
UBS Group
18
UBS Group
Switzerland
$3K -$19K -3,124 -87%
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$16.5K -2,717 -92%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$11
Millennium Management
22
Millennium Management
New York
-$123K -22,670 Closed
ASN
23
Advisory Services Network
Georgia
-$13K -2,477 Closed
AWG
24
Altus Wealth Group
Colorado
-$1K -100 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$1K -100 Closed

LWAY Hedge Fund Activity: Q1 2021 in Review

23 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q1 2021, worth a combined $7.04M — down 1.5% from $7.14M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LWAY and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $120K. The largest seller was Millennium Management, exiting entirely with an estimated $123K sold.

  • 23 institutional investors held Lifeway Foods (LWAY) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $7.04M of Lifeway Foods stock for Q1 2021, down 1.5% quarter-over-quarter.
  • 3 funds opened new Lifeway Foods positions in Q1 2021 and 4 closed out, a net change of -1 holder.
  • The largest Lifeway Foods buyer in Q1 2021 was Bridgeway Capital Management, an estimated $120K added.
  • The largest Lifeway Foods seller in Q1 2021 was Millennium Management, an estimated $123K sold.

Based on aggregated 13F filings for Q1 2021.