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LifeVantage

53 hedge funds and large institutions have $17.6M invested in LifeVantage in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,000% more call options, than puts

Call options by funds: $164K | Put options by funds: $4K

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.57% less ownership

Funds ownership: 23.62%23.04% (-0.57%)

9% less capital invested

Capital invested by funds: $19.4M → $17.6M (-$1.79M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
11
Closed
5
Calls
$164K
Puts
$4K
Net Calls
+$160K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.03M -$13.2K -2,000 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.77M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.88M +$210K +31,746 +11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.33M -$52.7K -7,969 -3%
BlackRock
5
BlackRock
New York
$1.23M +$1.67K +252 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$701K
BCM
7
Bridgeway Capital Management
Texas
$578K -$117K -17,764 -16%
PCM
8
Perkins Capital Management
Minnesota
$457K
EF
9
Empowered Funds
Pennsylvania
$423K +$41.9K +6,336 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$411K -$1K -152 -0.2%
American Century Companies
11
American Century Companies
Missouri
$352K -$1.13K -171 -0.3%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$351K +$65.9K +9,968 +21%
State Street
13
State Street
Massachusetts
$280K +$2.64K +400 +0.9%
GC
14
Globeflex Capital
California
$251K
Northern Trust
15
Northern Trust
Illinois
$218K +$114K +17,189 +90%
Morgan Stanley
16
Morgan Stanley
New York
$209K +$128K +19,374 +126%
Barclays
17
Barclays
United Kingdom
$182K
RWM
18
Ritholtz Wealth Management
New York
$150K +$31.4K +4,756 +23%
HBCM
19
Heron Bay Capital Management
Michigan
$134K +$5.72K +866 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$125K
EWA
21
EP Wealth Advisors
California
$117K
HFS
22
Hantz Financial Services
Michigan
$85K
NEPPG
23
New England Professional Planning Group
Rhode Island
$66.7K +$364 +55 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K +$67.2K +10,170 New
Osaic Holdings
25
Osaic Holdings
Arizona
$31.6K -$35.1K -5,318 -50%

LFVN Hedge Fund Activity: Q4 2023 in Review

53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2023, worth a combined $17.6M — down 9.2% from $19.4M a quarter earlier.

Fund positioning in LFVN was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $210K. The largest seller was Millennium Management, exiting entirely with an estimated $575K sold.

  • 53 institutional investors held LifeVantage (LFVN) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $17.6M of LifeVantage stock for Q4 2023, down 9.2% quarter-over-quarter.
  • 5 funds opened new LifeVantage positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $210K added.
  • The largest LifeVantage seller in Q4 2023 was Millennium Management, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2023.