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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
Renaissance Technologies
1
Renaissance Technologies
New York
$11.6M +$715K +63,700 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M +$316K +28,185 +2%
BlackRock
3
BlackRock
New York
$8.74M +$383K +34,092 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.96M -$153K -13,647 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.33M -$255K -22,706 -6%
State Street
6
State Street
Massachusetts
$2.47M -$24.9K -2,219 -0.8%
Morgan Stanley
7
Morgan Stanley
New York
$2.23M +$1.88M +167,705 +233%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.92M -$12.1K -1,079 -0.5%
Los Angeles Capital Management
9
Los Angeles Capital Management
California
$1.58M -$44.4K -3,955 -2%
Northern Trust
10
Northern Trust
Illinois
$1.42M -$20.6K -1,837 -1%
Deutsche Bank
11
Deutsche Bank
Germany
$1.27M +$1.44M +128,551 +1,624%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.21M +$224K +19,944 +18%
N
13
Nuveen
North Carolina
$1.11M -$32.7K -2,915 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.11M -$410K -36,540 -23%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$945K -$232K -20,635 -17%
GC
16
Globeflex Capital
California
$883K +$30.2K +2,693 +3%
PCM
17
Perkins Capital Management
Minnesota
$744K – – –
WCM
18
Wedge Capital Management
North Carolina
$734K +$147K +13,074 +20%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$632K -$96.4K -8,585 -11%
Charles Schwab
20
Charles Schwab
California
$579K – – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$499K -$20.1K -1,787 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$428K +$345K +30,736 +203%
Wells Fargo
23
Wells Fargo
California
$400K -$62.3K -5,549 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$349K +$183K +16,300 +77%
Citadel Advisors
25
Citadel Advisors
Florida
$344K -$188K -16,731 -31%
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.