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LifeMD

63 hedge funds and large institutions have $78.5M invested in LifeMD in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

26% more funds holding

Funds holding: 5063 (+13)

7% more ownership

Funds ownership: 18.51%25.51% (+7%)

4% more capital invested

Capital invested by funds: $75.2M → $78.5M (+$3.38M)

31% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $16.1M

Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
20
Reduced
12
Closed
12
Calls
$11.2M
Puts
$16.1M
Net Calls
-$4.94M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Ophir Asset Management
Australia
$11.9M +$11.6M +1,006,783 New
Millennium Management
2
Millennium Management
New York
$11.2M +$2.36M +205,074 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.62M +$287K +24,920 +4%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.45M +$5.32M +462,600 New
Two Sigma Investments
5
Two Sigma Investments
New York
$5.35M +$5.22M +453,957 New
BlackRock
6
BlackRock
New York
$4.94M +$742K +64,508 +18%
GIM
7
Granahan Investment Management
Massachusetts
$3.28M +$1.28M +110,894 +66%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$2.87M +$2.8M +243,408 New
BIA
9
Barry Investment Advisors
Massachusetts
$2.1M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.99M +$160K +13,915 +9%
MIM
11
Monashee Investment Management
Massachusetts
$1.79M
ACA
12
Anchor Capital Advisors
Massachusetts
$1.42M +$1.39M +120,390 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.22M +$50.5K +4,388 +4%
Group One Trading
14
Group One Trading
Illinois
$1.17M +$96.2K +8,357 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$1.09M +$124K +10,735 +13%
Charles Schwab
16
Charles Schwab
California
$1.07M +$109K +9,461 +12%
Jane Street
17
Jane Street
New York
$1.04M +$644K +56,010 +172%
MFG
18
Magnus Financial Group
New York
$1.02M -$833K -72,361 -46%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$956K -$2.67M -231,729 -74%
State Street
20
State Street
Massachusetts
$791K +$772K +67,123 New
Ameriprise
21
Ameriprise
Minnesota
$686K -$26.1K -2,270 -4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$627K +$613K +53,266 New
Simplex Trading
23
Simplex Trading
Illinois
$583K +$570K +49,501 New
Goldman Sachs
24
Goldman Sachs
New York
$566K +$237K +20,612 +75%
KeyBank National Association
25
KeyBank National Association
Ohio
$551K +$575K +50,000 New

LFMD Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LifeMD (LFMD) for Q2 2021, worth a combined $78.5M — up 4.5% from $75.2M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LFMD positions and 12 closed out — a net gain of 13 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Invesco, exiting entirely with an estimated $6.72M sold.

  • 63 institutional investors held LifeMD (LFMD) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $78.5M of LifeMD stock for Q2 2021, up 4.5% quarter-over-quarter.
  • 25 funds opened new LifeMD positions in Q2 2021 and 12 closed out, a net change of +13 holders.
  • The largest LifeMD buyer in Q2 2021 was Ophir Asset Management, an estimated $11.6M added.
  • The largest LifeMD seller in Q2 2021 was Invesco, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2021.