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LifeVantage

51 hedge funds and large institutions have $23.9M invested in LifeVantage in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.42% less ownership

Funds ownership: 32.1%28.68% (-3.4%)

15% less funds holding

Funds holding: 6051 (-9)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

19% less capital invested

Capital invested by funds: $29.5M → $23.9M (-$5.6M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
18
Closed
12
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$108K -$69.6K -10,224 -37%
Walleye Capital
27
Walleye Capital
New York
$98K -$36.3K -5,335 -26%
WG
28
Winton Group
United Kingdom
$87K -$220K -32,359 -70%
Man Group
29
Man Group
United Kingdom
$78K +$83.9K +12,334 New
Victory Capital Management
30
Victory Capital Management
Texas
$67K +$20.3K +2,983 +39%
CCIA
31
Campbell & Co Investment Adviser
Maryland
$63K +$68K +10,000 New
Bank of America
32
Bank of America
North Carolina
$58K -$36.5K -5,368 -37%
Osaic Holdings
33
Osaic Holdings
Arizona
$39K -$408 -60 -1%
UBS Group
34
UBS Group
Switzerland
$21K +$17.2K +2,525 +283%
PFA
35
Professional Financial Advisors
Nebraska
$16K
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$15.2K +$13.7K +2,014 +522%
Simplex Trading
37
Simplex Trading
Illinois
$13K -$4.64K -682 -24%
HI
38
Harbour Investments
Wisconsin
$13K
SJIM
39
St. Johns Investment Management
Florida
$13K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$10K +$10.6K +1,558 New
Wells Fargo
41
Wells Fargo
California
$9K -$27 -4 -0.3%
Group One Trading
42
Group One Trading
Illinois
$6K -$1.3K -191 -16%
GI
43
Gradient Investments
Minnesota
$6K
TRCT
44
Tower Research Capital (TRC)
New York
$4K -$6.23K -915 -59%
IA
45
IFP Advisors
Florida
$3K -$2.72K -400 -50%
SWA
46
SOA Wealth Advisors
New York
$3K
TFS
47
TrustCore Financial Services
Tennessee
$2K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1K
SWM
49
Spire Wealth Management
Virginia
$1K
AF
50
Allworth Financial
California
$1K +$68 +10 +7%

LFVN Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2021, worth a combined $23.9M — down 19% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFVN and 3 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Acadian Asset Management, adding an estimated $154K. The largest seller was Morgan Stanley, cutting an estimated $811K.

  • 51 institutional investors held LifeVantage (LFVN) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $23.9M of LifeVantage stock for Q4 2021, down 19% quarter-over-quarter.
  • 3 funds opened new LifeVantage positions in Q4 2021 and 12 closed out, a net change of -9 holders.
  • The largest LifeVantage buyer in Q4 2021 was Acadian Asset Management, an estimated $154K added.
  • The largest LifeVantage seller in Q4 2021 was Morgan Stanley, an estimated $811K sold.

Based on aggregated 13F filings for Q4 2021.