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LifeVantage
LFVN

49 hedge funds and large institutions have $14.9M invested in LifeVantage in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.03% less ownership

Funds ownership: 28.16% → 27.13% (-1%)

14% less capital invested

Capital invested by funds: $17.2M → $14.9M (-$2.36M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
6
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$54.7K
2
PAG
Private Advisor Group
New Jersey
+$48.9K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$40.7K
4
TRCT
Tower Research Capital (TRC)
New York
+$21.8K
5
CS
Credit Suisse
Switzerland
+$17K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$297K
2
EWA
EP Wealth Advisors
California
-$234K
3
BlackRock
BlackRock
New York
-$114K
4
Morgan Stanley
Morgan Stanley
New York
-$70.4K
5
Squarepoint
Squarepoint
New York
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.24M +$14.4K +3,300 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81M -$25.4K -5,829 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.16M -$17.5K -3,998 -1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.03M – – –
BlackRock
5
BlackRock
New York
$971K -$114K -26,214 -11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$505K +$4.8K +1,100 +1%
Millennium Management
7
Millennium Management
New York
$498K -$64.9K -14,874 -12%
GC
8
Globeflex Capital
California
$452K – – –
PCM
9
Perkins Capital Management
Minnesota
$346K – – –
Morgan Stanley
10
Morgan Stanley
New York
$301K -$70.4K -16,121 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$300K -$284 -65 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$277K -$27.5K -6,300 -9%
American Century Companies
13
American Century Companies
Missouri
$255K +$54.7K +12,538 +27%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$206K – – –
State Street
15
State Street
Massachusetts
$201K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$152K -$524 -120 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$150K -$44.9K -10,294 -23%
Barclays
18
Barclays
United Kingdom
$139K -$3.25K -744 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$113K – – –
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$106K +$40.7K +9,312 +62%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$104K – – –
Northern Trust
22
Northern Trust
Illinois
$84K -$2.52K -577 -3%
HFS
23
Hantz Financial Services
Michigan
$64K – – –
CCIA
24
Campbell & Co Investment Adviser
Maryland
$60K -$34.2K -7,830 -36%
PAG
25
Private Advisor Group
New Jersey
$49K +$48.9K +11,200 New
1
2 3

LFVN Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2022, worth a combined $14.9M — down 14% from $17.2M a quarter earlier.

Fund positioning in LFVN was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was American Century Companies, adding an estimated $54.7K. The largest seller was Deutsche Bank, exiting entirely with an estimated $297K sold.

  • 49 institutional investors held LifeVantage (LFVN) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $14.9M of LifeVantage stock for Q2 2022, down 14% quarter-over-quarter.
  • 6 funds opened new LifeVantage positions in Q2 2022 and 6 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q2 2022 was American Century Companies, an estimated $54.7K added.
  • The largest LifeVantage seller in Q2 2022 was Deutsche Bank, an estimated $297K sold.

Based on aggregated 13F filings for Q2 2022.