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LifeVantage

83 hedge funds and large institutions have $65.5M invested in LifeVantage in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

0.02% less ownership

Funds ownership: 49.62%49.6% (-0.02%)

0% less capital invested

Capital invested by funds: $65.6M → $65.5M (-$171K)

7% less funds holding

Funds holding: 8983 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
25
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$81K +$62.5K +6,695 +310%
DA
52
Denali Advisors
California
$77K +$31.7K +3,400 +70%
Osaic Holdings
53
Osaic Holdings
Arizona
$66K -$2.33K -250 -3%
UBS Group
54
UBS Group
Switzerland
$51K +$26.8K +2,877 +110%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$48K
Victory Capital Management
56
Victory Capital Management
Texas
$47K +$47.4K +5,080 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$36.5K +$13K +1,390 +55%
PFA
58
Professional Financial Advisors
Nebraska
$24K
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$20K +$14.8K +1,589 +319%
SJIM
60
St. Johns Investment Management
Florida
$19K
HI
61
Harbour Investments
Wisconsin
$19K +$19K +2,035 New
TRCT
62
Tower Research Capital (TRC)
New York
$17K -$33K -3,542 -65%
Legal & General Group
63
Legal & General Group
United Kingdom
$15K -$784 -84 -5%
AIP
64
Ameritas Investment Partners
Nebraska
$12K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$11K
GI
66
Gradient Investments
Minnesota
$9K
SFS
67
Sowell Financial Services
Arkansas
$9K +$2.08K +223 +24%
Citigroup
68
Citigroup
New York
$8K -$15.1K -1,619 -64%
SWA
69
SOA Wealth Advisors
New York
$5K
AWA
70
Arkadios Wealth Advisors
Georgia
$4K
IA
71
IFP Advisors
Florida
$4K +$1.87K +200 +100%
AWM
72
Avior Wealth Management
Nebraska
$3K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2K
SWM
74
Spire Wealth Management
Virginia
$2K +$1.87K +200 New
GWM
75
Geneos Wealth Management
Colorado
$2K +$2.87K +308 New

LFVN Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2021, worth a combined $65.5M — down 0.26% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LFVN and 10 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 31 added.

The largest buyer was Wells Fargo, adding an estimated $1.1M. The largest seller was Vanguard Group, cutting an estimated $1.32M.

  • 83 institutional investors held LifeVantage (LFVN) as of Q1 2021, down from 89 in Q4 2020.
  • Funds reported $65.5M of LifeVantage stock for Q1 2021, down 0.26% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q1 2021 and 16 closed out, a net change of -6 holders.
  • The largest LifeVantage buyer in Q1 2021 was Wells Fargo, an estimated $1.1M added.
  • The largest LifeVantage seller in Q1 2021 was Vanguard Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2021.