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LifeVantage
LFVN

89 hedge funds and large institutions have $65.6M invested in LifeVantage in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding

Funds holding: 89 → 89 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.39% less ownership

Funds ownership: 50.01% → 49.62% (-0.39%)

24% less capital invested

Capital invested by funds: $86.4M → $65.6M (-$20.8M)

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.88M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.44M
3
Renaissance Technologies
Renaissance Technologies
New York
+$715K
4
BlackRock
BlackRock
New York
+$383K
5
JP Morgan Chase
JP Morgan Chase
New York
+$345K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$2.76M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.1M
3
MSL
Mackay Shields LLC
New York
-$627K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$539K
5
MAM
Martingale Asset Management
Massachusetts
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$69K +$999 +89 +1%
Bank of America
52
Bank of America
North Carolina
$57K +$30.2K +2,689 +79%
TRCT
53
Tower Research Capital (TRC)
New York
$50K -$121K -10,794 -66%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$48K -$102K -9,100 -64%
DA
55
Denali Advisors
California
$45K +$10.7K +950 +24%
Barclays
56
Barclays
United Kingdom
$42K -$20.2K -1,795 -29%
UBS Group
57
UBS Group
Switzerland
$24K +$21.3K +1,897 +263%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$23.4K -$7.01K -624 -20%
PFA
59
Professional Financial Advisors
Nebraska
$23K – – –
Citigroup
60
Citigroup
New York
$23K +$20.9K +1,859 +282%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$21K +$17.1K +1,527 +240%
SJIM
62
St. Johns Investment Management
Florida
$19K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$16K – – –
GI
64
Gradient Investments
Minnesota
$12K – – –
AIP
65
Ameritas Investment Partners
Nebraska
$11K – – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
SFS
67
Sowell Financial Services
Arkansas
$9K – – –
CAAS
68
Capital Asset Advisory Services
Michigan
$6K +$6.83K +608 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$5K -$90.1K -8,024 -94%
Federated Hermes
70
Federated Hermes
Pennsylvania
$5K +$1.57K +140 +38%
SWA
71
SOA Wealth Advisors
New York
$5K +$6.42K +572 New
FCH
72
Freestone Capital Holdings
Washington
$4.22K – – –
AWA
73
Arkadios Wealth Advisors
Georgia
$4K +$5.95K +530 New
AWM
74
Avior Wealth Management
Nebraska
$3K – – –
PS
75
Planned Solutions
California
$3K – – –
1 2
3
4 5

LFVN Hedge Fund Activity: Q4 2020 in Review

89 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2020, worth a combined $65.6M — down 24% from $86.4M a quarter earlier.

Fund positioning in LFVN was balanced in Q4 2020: 14 funds opened new positions, 14 closed out, 29 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.88M. The largest seller was AJO LP, exiting entirely with an estimated $2.76M sold.

  • 89 institutional investors held LifeVantage (LFVN) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $65.6M of LifeVantage stock for Q4 2020, down 24% quarter-over-quarter.
  • 14 funds opened new LifeVantage positions in Q4 2020 and 14 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q4 2020 was Morgan Stanley, an estimated $1.88M added.
  • The largest LifeVantage seller in Q4 2020 was AJO LP, an estimated $2.76M sold.

Based on aggregated 13F filings for Q4 2020.