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LifeMD

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.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

10% more funds holding

Funds holding: 6369 (+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)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
20
Reduced
19
Closed
18
Calls
$3.23M
Puts
$3.59M
Net Calls
-$367K
Net Calls Change
+$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$8.99M +$12.3M +1,446,966 New
OAM
2
Ophir Asset Management
Australia
$5.61M -$883K -103,474 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.64M +$130K +15,277 +2%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.18M +$427K +50,100 +11%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.94M +$163K +19,120 +4%
BlackRock
6
BlackRock
New York
$2.61M +$3.17K +371 +0.1%
AFG
7
American Financial Group
Ohio
$2.11M +$2.9M +340,000 New
Millennium Management
8
Millennium Management
New York
$1.9M -$5.49M -643,733 -68%
ACM
9
Altium Capital Management
New York
$1.79M +$2.46M +288,700 New
AAP
10
Ardsley Advisory Partners
Connecticut
$1.55M +$2.13M +250,000 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.41M +$1.25M +146,118 +180%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$1.26M -$344K -40,284 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.15M +$131K +15,402 +9%
BIA
14
Barry Investment Advisors
Massachusetts
$1.11M
GIM
15
Granahan Investment Management
Massachusetts
$1.01M -$985K -115,477 -42%
BMCM
16
Black Maple Capital Management
Wisconsin
$993K +$1.36M +159,902 New
MIM
17
Monashee Investment Management
Massachusetts
$807K -$189K -22,174 -15%
ACA
18
Anchor Capital Advisors
Massachusetts
$737K -$13.9K -1,635 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$677K +$49.5K +5,805 +6%
CCM
20
Corsair Capital Management
New York
$621K +$853K +100,000 New
IC
21
Intersect Capital
California
$621K +$853K +100,000 New
Simplex Trading
22
Simplex Trading
Illinois
$578K +$3.41K +400 +0.8%
Renaissance Technologies
23
Renaissance Technologies
New York
$528K +$629K +73,700 +646%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$494K +$540K +63,343 +390%
MFG
25
Magnus Financial Group
New York
$493K -$61.6K -7,222 -8%

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.