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LifeVantage
LFVN

73 hedge funds and large institutions have $19.5M invested in LifeVantage in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3.03% less ownership

Funds ownership: 28.83% → 25.8% (-3%)

5% less funds holding

Funds holding: 77 → 73 (-4)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

41% less capital invested

Capital invested by funds: $33M → $19.5M (-$13.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
24
Closed
9
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.05M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$546K
3
OAM
Oxford Asset Management
United Kingdom
+$339K
4
TI
Trexquant Investment
Connecticut
+$173K
5
Deutsche Bank
Deutsche Bank
Germany
+$169K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.58M
2
MHP
Manatuck Hill Partners
Connecticut
-$1.13M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$661K
4
BCM
Bridgeway Capital Management
Texas
-$267K
5
SIM
Spark Investment Management
New York
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Trexquant Investment
Connecticut
$147K +$173K +27,372 New
Bank of America
27
Bank of America
North Carolina
$145K +$18.1K +2,872 +12%
TA
28
Teachers Advisors
New York
$138K +$23.4K +3,710 +17%
GCP
29
GSA Capital Partners
United Kingdom
$136K +$18.9K +3,000 +13%
Charles Schwab
30
Charles Schwab
California
$114K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$99K +$3.16K +500 +3%
DZ Bank
32
DZ Bank
Germany
$85K +$101K +15,977 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$77K +$6 +1 +0%
CL
34
CSS LLC
Illinois
$70K – – –
Creative Planning
35
Creative Planning
Kansas
$69K – – –
AIM
36
Alambic Investment Management
California
$69K +$81.5K +12,916 New
Invesco
37
Invesco
Georgia
$65K +$9.33K +1,479 +14%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$62K -$11.7K -1,852 -14%
JP Morgan Chase
39
JP Morgan Chase
New York
$60K -$51.8K -8,213 -42%
VKH
40
Virtu KCG Holdings
New York
$54K +$63.6K +10,081 New
Goldman Sachs
41
Goldman Sachs
New York
$54K +$63.7K +10,094 New
Wells Fargo
42
Wells Fargo
California
$52K – – –
AIG
43
American International Group
New York
$45K +$3.5K +554 +7%
UBS Group
44
UBS Group
Switzerland
$40K +$29.1K +4,615 +158%
NFA
45
Nationwide Fund Advisors
Ohio
$39K -$9.43K -1,494 -17%
Barclays
46
Barclays
United Kingdom
$38K -$69.2K -10,959 -60%
IA
47
IFP Advisors
Florida
$20K – – –
AG
48
Advisor Group
Arizona
$13K – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$13K +$4.97K +788 +47%
SJIM
50
St. Johns Investment Management
Florida
$11K – – –
1
2
3 4

LFVN Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2017, worth a combined $19.5M — down 41% from $33M a quarter earlier.

Fund positioning in LFVN was balanced in Q1 2017: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $4.05M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.58M sold.

  • 73 institutional investors held LifeVantage (LFVN) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $19.5M of LifeVantage stock for Q1 2017, down 41% quarter-over-quarter.
  • 9 funds opened new LifeVantage positions in Q1 2017 and 9 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q1 2017 was BlackRock, an estimated $4.05M added.
  • The largest LifeVantage seller in Q1 2017 was Numeric Investors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2017.