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Lifeway Foods

22 hedge funds and large institutions have $6.22M invested in Lifeway Foods in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 8.35%7.69% (-0.66%)

4% less funds holding

Funds holding: 2322 (-1)

12% less capital invested

Capital invested by funds: $7.04M → $6.22M (-$813K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.5M -$149K -28,508 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.6M -$33.3K -6,357 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$753K
BCM
4
Bridgeway Capital Management
Texas
$634K -$53.4K -10,200 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$219K
GI
6
GAMCO Investors
Connecticut
$155K
BlackRock
7
BlackRock
New York
$96K -$19.5K -3,724 -17%
Citadel Advisors
8
Citadel Advisors
Florida
$73K -$13K -2,491 -15%
Northern Trust
9
Northern Trust
Illinois
$68K
KBG
10
Kahn Brothers Group
New York
$51.8K
UBS Group
11
UBS Group
Switzerland
$23K +$20.9K +3,985 +839%
ASN
12
Advisory Services Network
Georgia
$13K +$13K +2,477 New
BCV
13
Banque Cantonale Vaudoise
Switzerland
$11K
Osaic Holdings
14
Osaic Holdings
Arizona
$10K +$3.45K +660 +53%
Morgan Stanley
15
Morgan Stanley
New York
$6K
Wells Fargo
16
Wells Fargo
California
$4K
PAM
17
Panagora Asset Management
Massachusetts
$4K +$4.4K +840 New
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$105 -20 -9%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$10
California Public Employees Retirement System
21
California Public Employees Retirement System
California
-$230K -42,636 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$77K -14,285 Closed
AWC
23
Abundance Wealth Counselors
Pennsylvania
-$6K -1,050 Closed
Bank of America
24
Bank of America
North Carolina
+$99 +19 +90%

LWAY Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q2 2021, worth a combined $6.22M — down 12% from $7.04M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LWAY and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was UBS Group, adding an estimated $20.9K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $230K sold.

  • 22 institutional investors held Lifeway Foods (LWAY) as of Q2 2021, down from 23 in Q1 2021.
  • Funds reported $6.22M of Lifeway Foods stock for Q2 2021, down 12% quarter-over-quarter.
  • 2 funds opened new Lifeway Foods positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Lifeway Foods buyer in Q2 2021 was UBS Group, an estimated $20.9K added.
  • The largest Lifeway Foods seller in Q2 2021 was California Public Employees Retirement System, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2021.