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LifeVantage

76 hedge funds and large institutions have $39.4M invested in LifeVantage in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8376 (-7)

11.19% less ownership

Funds ownership: 49.6%38.41% (-11%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

40% less capital invested

Capital invested by funds: $65.5M → $39.4M (-$26.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
25
Closed
21
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
-$1.11M -118,572 Closed
WCM
77
Wedge Capital Management
North Carolina
-$655K -70,099 Closed
VOYA Investment Management
78
VOYA Investment Management
Georgia
-$295K -31,538 Closed
SO
79
STRS Ohio
Ohio
-$269K -28,800 Closed
California Public Employees Retirement System
80
California Public Employees Retirement System
California
-$266K -28,500 Closed
Charles Schwab
81
Charles Schwab
California
-$263K -28,113 Closed
GCP
82
GSA Capital Partners
United Kingdom
-$211K -22,611 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
-$193K -20,660 Closed
MSL
84
Mackay Shields LLC
New York
-$155K -16,600 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
-$117K -12,555 Closed
AG
86
Algert Global
California
-$113K -12,110 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
-$81K -8,858 Closed
DA
88
Denali Advisors
California
-$77K -8,260 Closed
AIG
89
American International Group
New York
-$74 -7,906 Closed
Legal & General Group
90
Legal & General Group
United Kingdom
-$15K -1,596 Closed
AIP
91
Ameritas Investment Partners
Nebraska
-$12K -1,232 Closed
SFS
92
Sowell Financial Services
Arkansas
-$9K -1,139 Closed
GWM
93
Geneos Wealth Management
Colorado
-$2K -308 Closed
LGWM
94
Litman Gregory Wealth Management
California
-$1K -100 Closed
QCG
95
Quadrant Capital Group
Ohio
-$1K -75 Closed

LFVN Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2021, worth a combined $39.4M — down 40% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LFVN and 14 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.04M. The largest seller was BlackRock, cutting an estimated $6.07M.

  • 76 institutional investors held LifeVantage (LFVN) as of Q2 2021, down from 83 in Q1 2021.
  • Funds reported $39.4M of LifeVantage stock for Q2 2021, down 40% quarter-over-quarter.
  • 14 funds opened new LifeVantage positions in Q2 2021 and 21 closed out, a net change of -7 holders.
  • The largest LifeVantage buyer in Q2 2021 was Millennium Management, an estimated $2.04M added.
  • The largest LifeVantage seller in Q2 2021 was BlackRock, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2021.