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LifeVantage
LFVN

48 hedge funds and large institutions have $11.6M invested in LifeVantage in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 49 → 48 (-1)

2.4% less ownership

Funds ownership: 27.13% → 24.73% (-2.4%)

22% less capital invested

Capital invested by funds: $14.9M → $11.6M (-$3.21M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
3
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$607K
2
TRCT
Tower Research Capital (TRC)
New York
+$24.8K
3
UBS Group
UBS Group
Switzerland
+$16.7K
4
BTI
Blue Trust Inc
Georgia
+$6.82K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.78K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$743K
2
Renaissance Technologies
Renaissance Technologies
New York
-$280K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$206K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$181K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.39M -$280K -69,200 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74M -$743K -183,483 -28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$898K -$113K -28,014 -10%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$886K – – –
BlackRock
5
BlackRock
New York
$761K -$81.6K -20,169 -9%
BCM
6
Bridgeway Capital Management
Texas
$563K +$607K +150,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$437K +$1.82K +449 +0.4%
Millennium Management
8
Millennium Management
New York
$405K -$25.6K -6,324 -6%
GC
9
Globeflex Capital
California
$309K -$86.7K -21,421 -21%
PCM
10
Perkins Capital Management
Minnesota
$285K -$14.2K -3,500 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$259K – – –
Morgan Stanley
12
Morgan Stanley
New York
$226K -$37.4K -9,236 -13%
American Century Companies
13
American Century Companies
Missouri
$220K – – –
State Street
14
State Street
Massachusetts
$173K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$132K – – –
Barclays
16
Barclays
United Kingdom
$114K -$6.69K -1,654 -5%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$98K – – –
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$90K – – –
Northern Trust
19
Northern Trust
Illinois
$73K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71K -$181K -44,686 -70%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$70K -$23.3K -5,746 -24%
HFS
22
Hantz Financial Services
Michigan
$55K – – –
CCIA
23
Campbell & Co Investment Adviser
Maryland
$48K -$4.35K -1,074 -8%
Victory Capital Management
24
Victory Capital Management
Texas
$43K +$4.08K +1,007 +10%
PAG
25
Private Advisor Group
New Jersey
$42K – – –
1
2 3

LFVN Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2022, worth a combined $11.6M — down 22% from $14.9M a quarter earlier.

Fund positioning in LFVN was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 15 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $607K. The largest seller was Vanguard Group, cutting an estimated $743K.

  • 48 institutional investors held LifeVantage (LFVN) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $11.6M of LifeVantage stock for Q3 2022, down 22% quarter-over-quarter.
  • 3 funds opened new LifeVantage positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q3 2022 was Bridgeway Capital Management, an estimated $607K added.
  • The largest LifeVantage seller in Q3 2022 was Vanguard Group, an estimated $743K sold.

Based on aggregated 13F filings for Q3 2022.