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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$607K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.7K |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$6.82K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$743K |
| 2 |
Renaissance Technologies
New York
|
-$280K |
| 3 |
D.E. Shaw & Co
New York
|
-$206K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$181K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$2K | -500 | Closed |
|
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.