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LifeVantage
LFVN

48 hedge funds and large institutions have $11.6M invested in LifeVantage in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 49 → 48 (-1)

2.4% less ownership

Funds ownership: 27.13% → 24.73% (-2.4%)

22% less capital invested

Capital invested by funds: $14.9M → $11.6M (-$3.21M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$607K
2
TRCT
Tower Research Capital (TRC)
New York
+$24.8K
3
UBS Group
UBS Group
Switzerland
+$16.7K
4
BTI
Blue Trust Inc
Georgia
+$6.82K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.78K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$743K
2
Renaissance Technologies
Renaissance Technologies
New York
-$280K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$206K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$181K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$42K +$24.8K +6,138 +117%
NEPPG
27
New England Professional Planning Group
Rhode Island
$38K +$316 +78 +0.8%
JP Morgan Chase
28
JP Morgan Chase
New York
$27K +$3.27K +807 +13%
IA
29
IFP Advisors
Florida
$24K +$866 +214 +5%
UBS Group
30
UBS Group
Switzerland
$23K +$16.7K +4,115 +201%
Osaic Holdings
31
Osaic Holdings
Arizona
$15K -$275 -68 -2%
CS
32
Credit Suisse
Switzerland
$15K – – –
TWC
33
TD Waterhouse Canada
Ontario, Canada
$12.3K – – –
PFA
34
Professional Financial Advisors
Nebraska
$10K +$81 +20 +0.8%
HI
35
Harbour Investments
Wisconsin
$9K – – –
SJIM
36
St. Johns Investment Management
Florida
$8K – – –
BTI
37
Blue Trust Inc
Georgia
$7K +$6.82K +1,686 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$6.22K +$5.78K +1,427 +618%
Wells Fargo
39
Wells Fargo
California
$5K +$8 +2 +0.1%
Bank of America
40
Bank of America
North Carolina
$4K -$2.27K -561 -36%
GI
41
Gradient Investments
Minnesota
$4K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3K – – –
GRP
43
Global Retirement Partners
California
$2K -$146 -36 -6%
AF
44
Allworth Financial
California
$1K – – –
BCMLT
45
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
Group One Trading
46
Group One Trading
Illinois
$1K – – –
SWM
47
Spire Wealth Management
Virginia
$1K – – –
Simplex Trading
48
Simplex Trading
Illinois
$1K +$1.42K +351 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
– -$206K -47,415 Closed
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$150K -34,377 Closed
1
2
3

LFVN Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2022, worth a combined $11.6M — down 22% from $14.9M a quarter earlier.

Fund positioning in LFVN was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 15 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $607K. The largest seller was Vanguard Group, cutting an estimated $743K.

  • 48 institutional investors held LifeVantage (LFVN) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $11.6M of LifeVantage stock for Q3 2022, down 22% quarter-over-quarter.
  • 3 funds opened new LifeVantage positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q3 2022 was Bridgeway Capital Management, an estimated $607K added.
  • The largest LifeVantage seller in Q3 2022 was Vanguard Group, an estimated $743K sold.

Based on aggregated 13F filings for Q3 2022.