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Lifeway Foods

23 hedge funds and large institutions have $12.1M invested in Lifeway Foods in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $9.42M → $12.1M (+$2.65M)

1.81% more ownership

Funds ownership: 10.64%12.46% (+1.8%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$4.09M +$2.02M +322,260 +108%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.46M -$47.4K -7,579 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.8M +$9.6K +1,534 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.73M
BCM
5
Bridgeway Capital Management
Texas
$583K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$527K -$11.1K -1,767 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$286K -$25.9K -4,140 -9%
GI
8
GAMCO Investors
Connecticut
$197K
BlackRock
9
BlackRock
New York
$148K -$2.41K -385 -2%
Northern Trust
10
Northern Trust
Illinois
$113K +$13.8K +2,212 +15%
KBG
11
Kahn Brothers Group
New York
$65K
BAM
12
Byrne Asset Management
New Jersey
$20K +$19.5K +3,110 New
TRCT
13
Tower Research Capital (TRC)
New York
$12.4K -$4.45K -711 -27%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$9.42K +$8.76K +1,400 New
Osaic Holdings
15
Osaic Holdings
Arizona
$8.19K
Wells Fargo
16
Wells Fargo
California
$5.09K
Morgan Stanley
17
Morgan Stanley
New York
$1.24K -$7.62K -1,218 -87%
NA
18
NewEdge Advisors
Louisiana
$1.12K +$1.07K +171 New
UBS Group
19
UBS Group
Switzerland
$930 -$36.7K -5,872 -98%
PFG
20
Piershale Financial Group
Illinois
$673
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$655
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$13
HNB
23
Huntington National Bank
Ohio
$7
Millennium Management
24
Millennium Management
New York
-$135K -22,271 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$118K -19,487 Closed

LWAY Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q2 2023, worth a combined $12.1M — up 28% from $9.42M a quarter earlier.

Fund positioning in LWAY was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Kanen Wealth Management, adding an estimated $2.02M. The largest seller was Millennium Management, exiting entirely with an estimated $135K sold.

  • 23 institutional investors held Lifeway Foods (LWAY) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $12.1M of Lifeway Foods stock for Q2 2023, up 28% quarter-over-quarter.
  • 3 funds opened new Lifeway Foods positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Lifeway Foods buyer in Q2 2023 was Kanen Wealth Management, an estimated $2.02M added.
  • The largest Lifeway Foods seller in Q2 2023 was Millennium Management, an estimated $135K sold.

Based on aggregated 13F filings for Q2 2023.