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LifeMD

53 hedge funds and large institutions have $23.1M invested in LifeMD in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $621K | Put options by funds: $691K

13.32% less ownership

Funds ownership: 32.83%19.51% (-13%)

23% less funds holding

Funds holding: 6953 (-16)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

58% less capital invested

Capital invested by funds: $54.5M → $23.1M (-$31.4M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
53
Holders Change
-16
Holders Change %
-23.19%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
23
Closed
22
Calls
$621K
Puts
$691K
Net Calls
-$70K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$4.42M -$1.45M -305,865 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.48M +$724K +153,289 +21%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.93M -$69.5K -14,700 -3%
BlackRock
4
BlackRock
New York
$1.64M +$17K +3,603 +0.9%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.42M -$499K -105,657 -22%
AFG
6
American Financial Group
Ohio
$1.32M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$713K -$510 -108 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$713K +$468K +99,014 +116%
BIA
9
Barry Investment Advisors
Massachusetts
$691K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$588K -$356K -75,421 -33%
Marshall Wace
11
Marshall Wace
United Kingdom
$496K +$552K +116,786 +1,030%
HighTower Advisors
12
HighTower Advisors
Illinois
$422K -$2.06K -437 -0.4%
ACA
13
Anchor Capital Advisors
Massachusetts
$414K -$55.9K -11,825 -10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$393K +$373K +78,839 +345%
IC
15
Intersect Capital
California
$387K
BCM
16
Bridgeway Capital Management
Texas
$387K +$473K +100,000 New
Millennium Management
17
Millennium Management
New York
$343K -$1.03M -216,900 -71%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$332K +$29.3K +6,206 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$287K +$145K +30,681 +71%
State Street
20
State Street
Massachusetts
$260K
Group One Trading
21
Group One Trading
Illinois
$212K +$102K +21,637 +65%
GIM
22
Granahan Investment Management
Massachusetts
$209K -$514K -108,821 -67%
Morgan Stanley
23
Morgan Stanley
New York
$184K -$88.8K -18,795 -28%
Ameriprise
24
Ameriprise
Minnesota
$180K -$55.3K -11,700 -20%
Bank of America
25
Bank of America
North Carolina
$173K +$210K +44,413 +24,269%

LFMD Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LifeMD (LFMD) for Q4 2021, worth a combined $23.1M — down 58% from $54.5M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LFMD and 8 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $724K. The largest seller was Ophir Asset Management, exiting entirely with an estimated $5.61M sold.

  • 53 institutional investors held LifeMD (LFMD) as of Q4 2021, down from 69 in Q3 2021.
  • Funds reported $23.1M of LifeMD stock for Q4 2021, down 58% quarter-over-quarter.
  • 8 funds opened new LifeMD positions in Q4 2021 and 22 closed out, a net change of -14 holders.
  • The largest LifeMD buyer in Q4 2021 was Vanguard Group, an estimated $724K added.
  • The largest LifeMD seller in Q4 2021 was Ophir Asset Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2021.