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LifeMD

40 hedge funds and large institutions have $11.3M invested in LifeMD in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 16.82%17.94% (+1.1%)

4% more call options, than puts

Call options by funds: $231K | Put options by funds: $222K

11% less funds holding

Funds holding: 4540 (-5)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

42% less capital invested

Capital invested by funds: $19.3M → $11.3M (-$8M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
Closed
9
Calls
$231K
Puts
$222K
Net Calls
+$9K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$2.35M -$124K -50,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65M
RA
3
Royce & Associates
New York
$1.21M +$1.47M +592,486 New
BlackRock
4
BlackRock
New York
$868K -$194 -78 -0%
SCM
5
Shah Capital Management
North Carolina
$707K +$861K +346,700 New
AFG
6
American Financial Group
Ohio
$694K
GIM
7
Granahan Investment Management
Massachusetts
$478K -$153K -61,641 -21%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$408K -$178K -71,700 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$388K +$1.88K +756 +0.4%
BIA
10
Barry Investment Advisors
Massachusetts
$364K
FLPIM
11
F.L. Putnam Investment Management
Massachusetts
$265K +$323K +130,000 New
HighTower Advisors
12
HighTower Advisors
Illinois
$233K +$3.22K +1,295 +1%
BCM
13
Bridgeway Capital Management
Texas
$211K +$70.1K +28,206 +38%
IC
14
Intersect Capital
California
$204K
ACA
15
Anchor Capital Advisors
Massachusetts
$162K +$90.9K +36,580 +86%
State Street
16
State Street
Massachusetts
$148K
Two Sigma Investments
17
Two Sigma Investments
New York
$143K -$200K -80,662 -53%
WANY
18
Wealthspire Advisors (New York)
New York
$126K -$2.08K -836 -1%
Ameriprise
19
Ameriprise
Minnesota
$92K -$75 -30 -0.1%
Osaic Holdings
20
Osaic Holdings
Arizona
$90K +$49.3K +19,858 +83%
Northern Trust
21
Northern Trust
Illinois
$68K
Group One Trading
22
Group One Trading
Illinois
$61K +$22.3K +8,973 +43%
Morgan Stanley
23
Morgan Stanley
New York
$48K -$14.8K -5,976 -20%
Citadel Advisors
24
Citadel Advisors
Florida
$47K -$221K -89,136 -79%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$39K

LFMD Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LifeMD (LFMD) for Q2 2022, worth a combined $11.3M — down 42% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LFMD and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $1.47M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $519K sold.

  • 40 institutional investors held LifeMD (LFMD) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $11.3M of LifeMD stock for Q2 2022, down 42% quarter-over-quarter.
  • 5 funds opened new LifeMD positions in Q2 2022 and 9 closed out, a net change of -4 holders.
  • The largest LifeMD buyer in Q2 2022 was Royce & Associates, an estimated $1.47M added.
  • The largest LifeMD seller in Q2 2022 was GSA Capital Partners, an estimated $519K sold.

Based on aggregated 13F filings for Q2 2022.