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LifeVantage
LFVN

91 hedge funds and large institutions have $70.5M invested in LifeVantage in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 86 → 91 (+5)

0.65% less ownership

Funds ownership: 48.51% → 47.86% (-0.65%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

33% less capital invested

Capital invested by funds: $106M → $70.5M (-$35.3M)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.29M
2
GCP
GSA Capital Partners
United Kingdom
+$860K
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$637K
4
Citadel Advisors
Citadel Advisors
Florida
+$587K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$441K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.11M
2
Invesco
Invesco
Georgia
-$1.1M
3
BPM
Bowling Portfolio Management
Ohio
-$656K
4
Charles Schwab
Charles Schwab
California
-$525K
5
WCM
Wedge Capital Management
North Carolina
-$406K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$441K +$587K +42,818 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$383K +$287K +20,982 +129%
PAM
28
Panagora Asset Management
Massachusetts
$379K -$1.11M -81,243 -69%
Charles Schwab
29
Charles Schwab
California
$355K -$525K -38,360 -53%
WG
30
Winton Group
United Kingdom
$342K -$38.4K -2,803 -8%
Wells Fargo
31
Wells Fargo
California
$292K +$25.4K +1,855 +7%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$289K -$215K -15,700 -36%
JP Morgan Chase
33
JP Morgan Chase
New York
$265K +$291K +21,265 +472%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$224K +$3.36K +245 +1%
Squarepoint
35
Squarepoint
New York
$206K -$275K -20,104 -50%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$185K +$62.6K +4,572 +34%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$184K -$3.56K -260 -1%
Victory Capital Management
38
Victory Capital Management
Texas
$180K +$115K +8,360 +91%
SEI Investments
39
SEI Investments
Pennsylvania
$179K +$3.48K +254 +1%
Invesco
40
Invesco
Georgia
$178K -$1.1M -80,382 -82%
Goldman Sachs
41
Goldman Sachs
New York
$173K +$25.6K +1,872 +13%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$157K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$157K +$209K +15,276 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$156K +$109K +7,956 +113%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$146K -$299K -21,860 -61%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$143K +$191K +13,931 New
HW
47
Hancock Whitney
Mississippi
$120K +$159K +11,615 New
Axa
48
Axa
France
$117K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$116K +$438 +32 +0.3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$108K -$548 -40 -0.4%
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LFVN Hedge Fund Activity: Q1 2020 in Review

91 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2020, worth a combined $70.5M — down 33% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFVN positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.29M. The largest seller was Panagora Asset Management, cutting an estimated $1.11M.

  • 91 institutional investors held LifeVantage (LFVN) as of Q1 2020, up from 86 in Q4 2019.
  • Funds reported $70.5M of LifeVantage stock for Q1 2020, down 33% quarter-over-quarter.
  • 15 funds opened new LifeVantage positions in Q1 2020 and 8 closed out, a net change of +7 holders.
  • The largest LifeVantage buyer in Q1 2020 was Vanguard Group, an estimated $3.29M added.
  • The largest LifeVantage seller in Q1 2020 was Panagora Asset Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2020.