LifeVantage
LFVN
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.
3.42% less ownership
Funds ownership: 32.1% → 28.68% (-3.4%)
15% less funds holding
Funds holding: 60 → 51 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$154K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$133K |
| 3 |
Millennium Management
New York
|
+$101K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$86.6K |
| 5 |
Man Group
London,
United Kingdom
|
+$83.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$811K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$618K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$575K |
| 4 |
Renaissance Technologies
New York
|
-$564K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$555K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$618K | -91,307 | Closed |
|
|
E
52
Ergoteles
New York
| – | -$416K | -61,450 | Closed |
|
|
HF
53
HRT Financial
New York
| – | -$234K | -34,710 | Closed |
|
54
Two Sigma Advisers
New York
| – | -$128K | -18,900 | Closed |
|
55
Russell Investments Group
London,
United Kingdom
| – | -$124K | -18,500 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$94K | -13,918 | Closed |
|
57
SEI Investments
Oaks,
Pennsylvania
| – | -$87K | -12,813 | Closed |
|
|
AWA
58
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$3K | -530 | Closed |
|
|
AWM
59
Avior Wealth Management
Omaha,
Nebraska
| – | -$2K | -343 | Closed |
|
|
PWA
60
Phoenix Wealth Advisors
Chapel Hill,
North Carolina
| – | -$1K | -100 | Closed |
|
|
GKWIM
61
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -1 | Closed |
|
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.