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LifeVantage
LFVN

72 hedge funds and large institutions have $60.8M invested in LifeVantage in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $45M → $60.8M (+$15.8M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

13% more funds holding

Funds holding: 64 → 72 (+8)

3.64% more ownership

Funds ownership: 29.05% → 32.68% (+3.6%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
19
Closed
8
Calls
$784K
Puts
–
Net Calls
+$784K
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.45M
2
EGI
EAM Global Investors
California
+$1.16M
3
EI
EAM Investors
California
+$964K
4
BCM
Bridgeway Capital Management
Texas
+$944K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$871K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$3.04M
2
Millennium Management
Millennium Management
New York
-$1.15M
3
Two Sigma Investments
Two Sigma Investments
New York
-$726K
4
AG
Algert Global
California
-$401K
5
JP Morgan Chase
JP Morgan Chase
New York
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$485K -$726K -60,705 -62%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$478K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$436K +$93.4K +7,808 +31%
Squarepoint
29
Squarepoint
New York
$412K +$196K +16,392 +111%
Northern Trust
30
Northern Trust
Illinois
$327K -$110K -9,193 -27%
First Trust Advisors
31
First Trust Advisors
Illinois
$305K +$43.5K +3,634 +19%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$224K -$3.77K -315 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$215K -$8.32K -695 -4%
PP
34
PDT Partners
New York
$203K -$263 -22 -0.1%
Wells Fargo
35
Wells Fargo
California
$197K +$177K +14,787 +10,793%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$190K +$45.5K +3,800 +36%
RJA
37
Raymond James & Associates
Florida
$174K +$158K +13,220 New
PPA
38
Parametric Portfolio Associates
Washington
$153K +$139K +11,612 New
ECM
39
ExodusPoint Capital Management
New York
$151K +$137K +11,476 New
Creative Planning
40
Creative Planning
Kansas
$140K -$5.68K -475 -4%
BFM
41
Boothbay Fund Management
New York
$135K +$122K +10,229 New
PCM
42
Prelude Capital Management
New York
$122K +$98.4K +8,222 +822%
Morgan Stanley
43
Morgan Stanley
New York
$75K -$7.16K -598 -10%
JP Morgan Chase
44
JP Morgan Chase
New York
$74K -$389K -32,526 -85%
NFG
45
Next Financial Group
Texas
$63K – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$50K – – –
AG
47
Advisor Group
Arizona
$43K +$5.98K +500 +18%
UBS Group
48
UBS Group
Switzerland
$41K +$18.2K +1,518 +98%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$33K -$562 -47 -2%
SEI Investments
50
SEI Investments
Pennsylvania
$31K – – –
1
2
3 4

LFVN Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2018, worth a combined $60.8M — up 35% from $45M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LFVN positions and 8 closed out — a net gain of 8 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was AJO LP, adding an estimated $2.45M. The largest seller was Manatuck Hill Partners, cutting an estimated $3.04M.

  • 72 institutional investors held LifeVantage (LFVN) as of Q4 2018, up from 64 in Q3 2018.
  • Funds reported $60.8M of LifeVantage stock for Q4 2018, up 35% quarter-over-quarter.
  • 16 funds opened new LifeVantage positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest LifeVantage buyer in Q4 2018 was AJO LP, an estimated $2.45M added.
  • The largest LifeVantage seller in Q4 2018 was Manatuck Hill Partners, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2018.