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LifeVantage

51 hedge funds and large institutions have $23.9M invested in LifeVantage in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.42% less ownership

Funds ownership: 32.1%28.68% (-3.4%)

15% less funds holding

Funds holding: 6051 (-9)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

19% less capital invested

Capital invested by funds: $29.5M → $23.9M (-$5.6M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
18
Closed
12
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.38M -$564K -82,900 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.5M -$555K -81,610 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.64M +$86.6K +12,720 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.49M +$154K +22,569 +11%
BlackRock
5
BlackRock
New York
$1.43M +$340 +50 +0%
Millennium Management
6
Millennium Management
New York
$946K +$101K +14,904 +11%
Deutsche Bank
7
Deutsche Bank
Germany
$887K -$575K -84,557 -38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$719K +$13.6K +2,005 +2%
GC
9
Globeflex Capital
California
$656K
Morgan Stanley
10
Morgan Stanley
New York
$527K -$811K -119,161 -59%
PCM
11
Perkins Capital Management
Minnesota
$503K
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$500K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$437K -$184K -27,034 -28%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$374K +$3.85K +566 +1%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$336K -$4.29K -631 -1%
State Street
16
State Street
Massachusetts
$271K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$236K +$133K +19,529 +110%
American Century Companies
18
American Century Companies
Missouri
$223K +$67.1K +9,856 +39%
Barclays
19
Barclays
United Kingdom
$207K -$11.6K -1,709 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$165K +$490 +72 +0.3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$164K
Invesco
22
Invesco
Georgia
$157K -$10.9K -1,607 -6%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$152K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$148K +$53.1K +7,804 +50%
Northern Trust
25
Northern Trust
Illinois
$143K +$6.76K +994 +5%

LFVN Hedge Fund Activity: Q4 2021 in Review

51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2021, worth a combined $23.9M — down 19% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFVN and 3 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Acadian Asset Management, adding an estimated $154K. The largest seller was Morgan Stanley, cutting an estimated $811K.

  • 51 institutional investors held LifeVantage (LFVN) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $23.9M of LifeVantage stock for Q4 2021, down 19% quarter-over-quarter.
  • 3 funds opened new LifeVantage positions in Q4 2021 and 12 closed out, a net change of -9 holders.
  • The largest LifeVantage buyer in Q4 2021 was Acadian Asset Management, an estimated $154K added.
  • The largest LifeVantage seller in Q4 2021 was Morgan Stanley, an estimated $811K sold.

Based on aggregated 13F filings for Q4 2021.