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LifeVantage
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80 hedge funds and large institutions have $86.4M invested in LifeVantage in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $75M → $86.4M (+$11.4M)

4.38% more ownership

Funds ownership: 40.31% → 44.68% (+4.4%)

1% more funds holding

Funds holding: 79 → 80 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
24
Closed
13
Calls
$836K
Puts
–
Net Calls
+$836K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.54M
2
Northern Trust
Northern Trust
Illinois
+$1.42M
3
MAM
Martingale Asset Management
Massachusetts
+$1.17M
4
PAM
Panagora Asset Management
Massachusetts
+$1.17M
5
State Street
State Street
Massachusetts
+$874K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
2
AIM
Alambic Investment Management
California
-$629K
3
AL
AJO LP
Pennsylvania
-$352K
4
GCP
GSA Capital Partners
United Kingdom
-$350K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$549K +$149K +12,210 +44%
PPA
27
Parametric Portfolio Associates
Washington
$514K +$88.1K +7,224 +24%
BPM
28
Bowling Portfolio Management
Ohio
$510K +$454K +37,208 New
MSL
29
Mackay Shields LLC
New York
$470K -$123K -10,100 -23%
Axa
30
Axa
France
$444K -$9.76K -800 -2%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$440K +$392K +32,123 New
Squarepoint
32
Squarepoint
New York
$428K -$84.7K -6,944 -18%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$372K -$19.5K -1,600 -6%
WG
34
Winton Group
United Kingdom
$348K -$34K -2,792 -10%
Wells Fargo
35
Wells Fargo
California
$323K +$76.9K +6,305 +36%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$306K +$220K +18,030 +462%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$295K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$240K +$21.6K +1,772 +11%
AQR Capital Management
39
AQR Capital Management
Connecticut
$222K +$198K +16,221 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$195K – – –
UBS Group
41
UBS Group
Switzerland
$186K +$112K +9,188 +210%
Morgan Stanley
42
Morgan Stanley
New York
$180K +$102K +8,399 +178%
SEI Investments
43
SEI Investments
Pennsylvania
$173K – – –
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$152K -$89.4K -7,328 -40%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$151K -$347K -28,483 -72%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$150K -$1.83K -150 -1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K +$124K +10,180 New
PP
48
PDT Partners
New York
$141K +$125K +10,289 New
Creative Planning
49
Creative Planning
Kansas
$140K – – –
AIG
50
American International Group
New York
$119K -$2.43K -199 -2%
1
2
3 4

LFVN Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2019, worth a combined $86.4M — up 15% from $75M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LFVN positions and 13 closed out — a net gain of 1 holder — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.54M. The largest seller was Vanguard Group, cutting an estimated $1.37M.

  • 80 institutional investors held LifeVantage (LFVN) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $86.4M of LifeVantage stock for Q3 2019, up 15% quarter-over-quarter.
  • 14 funds opened new LifeVantage positions in Q3 2019 and 13 closed out, a net change of +1 holder.
  • The largest LifeVantage buyer in Q3 2019 was Invesco, an estimated $1.54M added.
  • The largest LifeVantage seller in Q3 2019 was Vanguard Group, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2019.