LifeMD
LFMD
69 hedge funds and large institutions have $54.5M invested in LifeMD in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
10% more funds holding
Funds holding: 63 → 69 (+6)
7.32% more ownership
Funds ownership: 25.51% → 32.83% (+7.3%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
10% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $3.59M
31% less capital invested
Capital invested by funds: $78.5M → $54.5M (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$12.3M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$2.9M |
| 3 |
ACM
Altium Capital Management
New York
|
+$2.46M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.13M |
| 5 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.49M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.07M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$985K |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$883K |
| 5 |
Jane Street
New York
|
-$755K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$280K | -23,813 | Closed |
|
|
PI
77
PEAK6 Investments
Chicago,
Illinois
| – | -$247K | -20,950 | Closed |
|
|
BAM
78
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$225K | -19,111 | Closed |
|
79
Rafferty Asset Management
New York
| – | -$199K | -16,913 | Closed |
|
|
E
80
Ergoteles
New York
| – | -$171K | -14,500 | Closed |
|
|
CM
81
Caption Management
Oklahoma City,
Oklahoma
| – | -$83K | -6,959 | Closed |
|
|
HIIFS
82
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$125K | -3,250 | Closed |
|
|
QT
83
Quantbot Technologies
New York
| – | -$14K | -1,272 | Closed |
|
|
AII
84
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$8K | -711 | Closed |
|
85
Citigroup
New York
| – | -$2K | -200 | Closed |
|
|
DFCM
86
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$77 | +9 | New |
|
87
UBS Group
Zurich,
Switzerland
| – | +$145 | +17 | New |
|
LFMD Hedge Fund Activity: Q3 2021 in Review
69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LifeMD (LFMD) for Q3 2021, worth a combined $54.5M — down 31% from $78.5M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LFMD positions and 18 closed out — a net gain of 7 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was B. Riley Financial, opening a new position worth an estimated $12.3M. The largest seller was Millennium Management, cutting an estimated $5.49M.
- 69 institutional investors held LifeMD (LFMD) as of Q3 2021, up from 63 in Q2 2021.
- Funds reported $54.5M of LifeMD stock for Q3 2021, down 31% quarter-over-quarter.
- 25 funds opened new LifeMD positions in Q3 2021 and 18 closed out, a net change of +7 holders.
- The largest LifeMD buyer in Q3 2021 was B. Riley Financial, an estimated $12.3M added.
- The largest LifeMD seller in Q3 2021 was Millennium Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q3 2021.