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LifeVantage
LFVN

78 hedge funds and large institutions have $41M invested in LifeVantage in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 79 → 78 (-1)

27% less capital invested

Capital invested by funds: $56.2M → $41M (-$15.1M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.95M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
3
Millennium Management
Millennium Management
New York
+$1.12M
4
SIM
Spark Investment Management
New York
+$507K
5
BFA
BlackRock Fund Advisors
California
+$438K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.06M
2
Two Sigma Investments
Two Sigma Investments
New York
-$518K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$483K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$362K
5
OAM
Oxford Asset Management
United Kingdom
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$286K +$392K +30,185 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$275K +$2.6K +200 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$248K -$37.7K -2,900 -10%
Citadel Advisors
29
Citadel Advisors
Florida
$239K +$329K +25,323 New
Bank of America
30
Bank of America
North Carolina
$237K -$11K -847 -3%
CS
31
Credit Suisse
Switzerland
$234K +$185K +14,241 +134%
TA
32
Teachers Advisors
New York
$208K – – –
FDS
33
First Dallas Securities
Texas
$203K – – –
Charles Schwab
34
Charles Schwab
California
$201K – – –
EA
35
Emerald Acquisition
Washington
$179K +$246K +18,947 New
CCA
36
Catalyst Capital Advisors
New York
$142K -$104K -8,000 -35%
Deutsche Bank
37
Deutsche Bank
Germany
$141K -$163K -12,565 -46%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$136K +$187K +14,400 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$127K +$28.3K +2,180 +19%
CL
40
CSS LLC
Illinois
$124K -$186K -14,290 -52%
Creative Planning
41
Creative Planning
Kansas
$117K +$161K +12,370 New
CCMH
42
Cornerstone Capital Management Holdings
New York
$110K +$152K +11,700 New
Asset Management One
43
Asset Management One
Japan
$104K +$143K +10,985 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K +$1.44K +111 +1%
NFA
45
Nationwide Fund Advisors
Ohio
$83K – – –
BA
46
BlackRock Advisors
Delaware
$83K +$15K +1,156 +15%
AIG
47
American International Group
New York
$75K +$156 +12 +0.2%
PCM
48
Prelude Capital Management
New York
$59K +$55.3K +4,253 +213%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$57K – – –
Wells Fargo
50
Wells Fargo
California
$48K -$24.7K -1,900 -27%
1
2
3 4

LFVN Hedge Fund Activity: Q3 2016 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2016, worth a combined $41M — down 27% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFVN and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 25 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.95M. The largest seller was Numeric Investors, cutting an estimated $1.06M.

  • 78 institutional investors held LifeVantage (LFVN) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $41M of LifeVantage stock for Q3 2016, down 27% quarter-over-quarter.
  • 11 funds opened new LifeVantage positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest LifeVantage buyer in Q3 2016 was Acadian Asset Management, an estimated $1.95M added.
  • The largest LifeVantage seller in Q3 2016 was Numeric Investors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2016.