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LifeVantage

44 hedge funds and large institutions have $10.1M invested in LifeVantage in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

1.29% less ownership

Funds ownership: 24.73%23.45% (-1.3%)

8% less funds holding

Funds holding: 4844 (-4)

14% less capital invested

Capital invested by funds: $11.6M → $10.1M (-$1.58M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
8
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.19M -$177K -46,400 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72M +$1.03K +272 +0.1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$854K -$25.5K -6,711 -3%
BlackRock
4
BlackRock
New York
$767K +$11.3K +2,964 +1%
BCM
5
Bridgeway Capital Management
Texas
$558K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$438K +$4.62K +1,214 +1%
GC
7
Globeflex Capital
California
$307K
PCM
8
Perkins Capital Management
Minnesota
$283K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$256K -$282 -74 -0.1%
Millennium Management
10
Millennium Management
New York
$254K -$151K -39,674 -37%
American Century Companies
11
American Century Companies
Missouri
$218K
State Street
12
State Street
Massachusetts
$172K
Morgan Stanley
13
Morgan Stanley
New York
$140K -$84.6K -22,244 -37%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$132K +$1.65K +434 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$120K +$123K +32,263 New
Barclays
16
Barclays
United Kingdom
$113K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$96K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$92.8K +$94.9K +24,945 New
Northern Trust
19
Northern Trust
Illinois
$72.3K
TRCT
20
Tower Research Capital (TRC)
New York
$58K +$16.4K +4,298 +38%
HFS
21
Hantz Financial Services
Michigan
$55K
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.7K -$32.9K -8,643 -45%
NEPPG
23
New England Professional Planning Group
Rhode Island
$38.1K +$301 +79 +0.8%
Osaic Holdings
24
Osaic Holdings
Arizona
$15K +$4 +1 +0%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$12.2K

LFVN Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2022, worth a combined $10.1M — down 14% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LFVN and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $123K. The largest seller was Renaissance Technologies, cutting an estimated $177K.

  • 44 institutional investors held LifeVantage (LFVN) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $10.1M of LifeVantage stock for Q4 2022, down 14% quarter-over-quarter.
  • 4 funds opened new LifeVantage positions in Q4 2022 and 8 closed out, a net change of -4 holders.
  • The largest LifeVantage buyer in Q4 2022 was Citadel Advisors, an estimated $123K added.
  • The largest LifeVantage seller in Q4 2022 was Renaissance Technologies, an estimated $177K sold.

Based on aggregated 13F filings for Q4 2022.