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Lifeway Foods

40 hedge funds and large institutions have $18.7M invested in Lifeway Foods in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

74% more funds holding

Funds holding: 2340 (+17)

55% more capital invested

Capital invested by funds: $12.1M → $18.7M (+$6.63M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.13% less ownership

Funds ownership: 12.46%12.33% (-0.13%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+17
Holders Change %
+73.91%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.85M -$31K -3,564 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.06M +$241K +27,678 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.67M -$54.8K -6,292 -2%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$2.1M +$1.77M +203,284 New
EI
5
EAM Investors
California
$1.35M +$1.14M +130,849 New
BCM
6
Bridgeway Capital Management
Texas
$830K -$55.7K -6,400 -7%
GI
7
GAMCO Investors
Connecticut
$511K +$169K +19,455 +65%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$498K +$49.5K +5,690 +13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$439K -$311K -35,782 -46%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$405K +$341K +39,169 New
BlackRock
11
BlackRock
New York
$352K +$99.8K +11,463 +51%
Marshall Wace
12
Marshall Wace
United Kingdom
$302K +$254K +29,189 New
NA
13
Navellier & Associates
Nevada
$250K +$211K +24,200 New
Millennium Management
14
Millennium Management
New York
$228K +$192K +22,005 New
OQS
15
Occudo Quantitative Strategies
Florida
$227K +$191K +21,950 New
State Street
16
State Street
Massachusetts
$174K +$146K +16,788 New
Goldman Sachs
17
Goldman Sachs
New York
$164K +$138K +15,909 New
CSS
18
Cubist Systematic Strategies
Connecticut
$160K +$135K +15,482 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$143K +$121K +13,942 New
Northern Trust
20
Northern Trust
Illinois
$136K -$35.7K -4,099 -24%
NA
21
NewEdge Advisors
Louisiana
$126K +$104K +11,970 +7,000%
HBCM
22
Heron Bay Capital Management
Michigan
$119K +$100K +11,530 New
TA
23
Teton Advisors
New York
$114K +$95.7K +11,000 New
PCM
24
Prelude Capital Management
New York
$113K +$95.5K +10,971 New
KBG
25
Kahn Brothers Group
New York
$103K

LWAY Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lifeway Foods (LWAY) for Q3 2023, worth a combined $18.7M — up 55% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LWAY positions and 2 closed out — a net gain of 18 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.77M. The largest seller was Kanen Wealth Management, exiting entirely with an estimated $4.09M sold.

  • 40 institutional investors held Lifeway Foods (LWAY) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $18.7M of Lifeway Foods stock for Q3 2023, up 55% quarter-over-quarter.
  • 20 funds opened new Lifeway Foods positions in Q3 2023 and 2 closed out, a net change of +18 holders.
  • The largest Lifeway Foods buyer in Q3 2023 was Hillsdale Investment Management, an estimated $1.77M added.
  • The largest Lifeway Foods seller in Q3 2023 was Kanen Wealth Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2023.