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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
Renaissance Technologies
1
Renaissance Technologies
New York
$9.07M +$192K +23,563 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.88M -$1.86M -227,329 -22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.28M -$57.4K -7,036 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.09M -$483K -59,126 -17%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2M -$1.03M -125,683 -32%
BlackRock
6
BlackRock
New York
$1.95M -$6.07M -743,475 -74%
Millennium Management
7
Millennium Management
New York
$1.83M +$2.04M +249,609 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.65M -$78.7K -9,644 -4%
Los Angeles Capital Management
9
Los Angeles Capital Management
California
$1.02M -$371K -45,410 -25%
GC
10
Globeflex Capital
California
$803K +$118K +14,480 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$802K -$805K -98,613 -47%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$709K -$263K -32,193 -25%
Citadel Advisors
13
Citadel Advisors
Florida
$610K +$314K +38,399 +86%
PCM
14
Perkins Capital Management
Minnesota
$585K
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$581K +$366K +44,800 +131%
E
16
Ergoteles
New York
$456K +$506K +62,000 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$445K -$398K -48,761 -45%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399K +$24 +3 +0%
TEE
19
Tibra Equities Europe
United Kingdom
$355K +$394K +48,300 New
State Street
20
State Street
Massachusetts
$315K -$1.66M -202,934 -83%
WG
21
Winton Group
United Kingdom
$309K +$50.4K +6,175 +17%
JP Morgan Chase
22
JP Morgan Chase
New York
$308K -$66.7K -8,171 -16%
Goldman Sachs
23
Goldman Sachs
New York
$282K +$225K +27,558 +253%
Barclays
24
Barclays
United Kingdom
$279K +$117K +14,308 +61%
HF
25
HRT Financial
New York
$279K +$310K +38,000 New

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.