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LifeVantage
LFVN

79 hedge funds and large institutions have $56.2M invested in LifeVantage in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

146% more capital invested

Capital invested by funds: $22.8M → $56.2M (+$33.3M)

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

36% more funds holding

Funds holding: 58 → 79 (+21)

Holders
79
Holders Change
+21
Holders Change %
+36.21%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
24
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.03M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.38M
3
State Street
State Street
Massachusetts
+$1.71M
4
Northern Trust
Northern Trust
Illinois
+$1.46M
5
BIT
BlackRock Institutional Trust
California
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.38M
2
Millennium Management
Millennium Management
New York
-$384K
3
SCM
Segantii Capital Management
Hong Kong
-$163K
4
GCP
GSA Capital Partners
United Kingdom
-$152K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$396K +$18.2K +1,600 +6%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$392K +$327K +28,817 New
Deutsche Bank
28
Deutsche Bank
Germany
$373K +$275K +24,204 +717%
CL
29
CSS LLC
Illinois
$372K -$42.8K -3,768 -12%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$362K +$261K +23,012 +633%
OAM
31
Oxford Asset Management
United Kingdom
$356K +$298K +26,209 New
AG
32
Algert Global
California
$354K +$12.1K +1,064 +4%
Bank of America
33
Bank of America
North Carolina
$352K +$186K +16,397 +174%
CCA
34
Catalyst Capital Advisors
New York
$313K +$261K +23,000 New
TA
35
Teachers Advisors
New York
$300K +$250K +22,025 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$297K +$248K +21,811 New
FDS
37
First Dallas Securities
Texas
$291K – – –
Charles Schwab
38
Charles Schwab
California
$289K +$241K +21,200 New
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$233K +$195K +17,136 New
Morgan Stanley
40
Morgan Stanley
New York
$183K -$104K -9,119 -40%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$155K -$1.82K -160 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$153K +$128K +11,231 New
HCM
43
Highbridge Capital Management
New York
$152K +$127K +11,169 New
AL
44
Airain Ltd
Guernsey
$150K +$125K +11,018 New
CS
45
Credit Suisse
Switzerland
$145K +$121K +10,612 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K +$110K +9,704 +7,522%
NFA
47
Nationwide Fund Advisors
Ohio
$120K +$99.9K +8,800 New
AIG
48
American International Group
New York
$108K +$79.2K +6,972 +742%
BA
49
BlackRock Advisors
Delaware
$104K +$41K +3,611 +89%
Wells Fargo
50
Wells Fargo
California
$95K +$47.1K +4,146 +145%
1
2
3 4

LFVN Hedge Fund Activity: Q2 2016 in Review

79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2016, worth a combined $56.2M — up 146% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LFVN positions and 8 closed out — a net gain of 21 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.03M. The largest seller was Numeric Investors, cutting an estimated $1.38M.

  • 79 institutional investors held LifeVantage (LFVN) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $56.2M of LifeVantage stock for Q2 2016, up 146% quarter-over-quarter.
  • 29 funds opened new LifeVantage positions in Q2 2016 and 8 closed out, a net change of +21 holders.
  • The largest LifeVantage buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.03M added.
  • The largest LifeVantage seller in Q2 2016 was Numeric Investors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2016.