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LifeVantage

48 hedge funds and large institutions have $16.4M invested in LifeVantage in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $8.07M → $16.4M (+$8.29M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4648 (+2)

1.78% more ownership

Funds ownership: 15.74%17.52% (+1.8%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$83K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$76K
PP
28
PDT Partners
New York
$68K +$1.37K +300 +3%
Morgan Stanley
29
Morgan Stanley
New York
$29K +$1K +220 +5%
PAM
30
Panagora Asset Management
Massachusetts
$18K
AG
31
Advisor Group
Arizona
$15K
AF
32
Advisornet Financial
Minnesota
$15K
Bank of America
33
Bank of America
North Carolina
$14K +$18 +4 +0.2%
SJIM
34
St. Johns Investment Management
Florida
$13K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$9K
MFW
36
Mosaic Family Wealth
Missouri
$8K
RFC
37
Regions Financial Corp
Alabama
$8K +$4.55K +1,000 +303%
UBS Group
38
UBS Group
Switzerland
$7K -$8.29K -1,821 -61%
Federated Hermes
39
Federated Hermes
Pennsylvania
$7K
OIA
40
OneDigital Investment Advisors
Kansas
$6K
TA
41
Townsend & Associates
Colorado
$5K -$1.3K -285 -27%
GWM
42
Geneos Wealth Management
Colorado
$5K
FHA
43
Flagship Harbor Advisors
Massachusetts
$5K +$4.14K +910 New
MAM
44
Meeder Asset Management
Ohio
$3.82K -$5 -1 -0.2%
AWM
45
Avior Wealth Management
Nebraska
$2K
Wells Fargo
46
Wells Fargo
California
$1K -$23 -5 -4%
WSL
47
Western Standard LLC
California
-$98K -27,108 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$78K -21,553 Closed
SWP
49
Stratos Wealth Partners
Ohio
-$4K -1,016 Closed
B
50
Bridgeworth
Alabama
+$5 +1 New

LFVN Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2018, worth a combined $16.4M — up 103% from $8.07M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LFVN positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $641K. The largest seller was Stone Ridge Asset Management, cutting an estimated $262K.

  • 48 institutional investors held LifeVantage (LFVN) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $16.4M of LifeVantage stock for Q2 2018, up 103% quarter-over-quarter.
  • 6 funds opened new LifeVantage positions in Q2 2018 and 4 closed out, a net change of +2 holders.
  • The largest LifeVantage buyer in Q2 2018 was Renaissance Technologies, an estimated $641K added.
  • The largest LifeVantage seller in Q2 2018 was Stone Ridge Asset Management, an estimated $262K sold.

Based on aggregated 13F filings for Q2 2018.