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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
Simplex Trading
76
Simplex Trading
Illinois
$3K +$2.22K +198 +138%
ASN
77
Advisory Services Network
Georgia
$2K – – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$2K – – –
IA
79
IFP Advisors
Florida
$2K +$1.12K +100 +100%
CFD
80
Creative Financial Designs
Indiana
$1K – – –
LGWM
81
Litman Gregory Wealth Management
California
$1K – – –
PFGIA
82
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
ABC
83
Associated Banc-Corp
Wisconsin
$1K +$887 +79 New
PWA
84
Phoenix Wealth Advisors
North Carolina
$1K +$1.12K +100 New
AWG
85
Altus Wealth Group
Colorado
$1K +$1.59K +142 New
Walleye Capital
86
Walleye Capital
New York
$139 +$167K +14,900 New
AIG
87
American International Group
New York
$74 -$2.55K -227 -3%
AL
88
AJO LP
Pennsylvania
– -$2.76M -228,446 Closed
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
– -$1.1M -90,820 Closed
AQR Capital Management
90
AQR Capital Management
Connecticut
– -$539K -44,622 Closed
MAM
91
Martingale Asset Management
Massachusetts
– -$529K -43,809 Closed
BCM
92
Bridgeway Capital Management
Texas
– -$448K -37,100 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
– -$245K -20,272 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$164K -13,595 Closed
Prudential Financial
95
Prudential Financial
New Jersey
– -$133K -10,980 Closed
Allianz Asset Management
96
Allianz Asset Management
Germany
– -$131K -10,855 Closed
AA
97
Advisory Alpha
Michigan
– -$20K -1,600 Closed
FHA
98
Flagship Harbor Advisors
Massachusetts
– -$13K -1,095 Closed
DWA
99
Dorsey Wright & Associates
California
– -$6K -501 Closed
AWM
100
Adams Wealth Management
Utah
– -$2K -142 Closed
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.