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LifeVantage
LFVN

83 hedge funds and large institutions have $92.9M invested in LifeVantage in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

32% more capital invested

Capital invested by funds: $70.5M → $92.9M (+$22.4M)

0.18% more ownership

Funds ownership: 47.86% → 48.04% (+0.18%)

9% less funds holding

Funds holding: 91 → 83 (-8)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
2
GC
Globeflex Capital
California
+$1.23M
3
MSL
Mackay Shields LLC
New York
+$821K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$815K
5
Millennium Management
Millennium Management
New York
+$800K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
-$1.31M
2
GCP
GSA Capital Partners
United Kingdom
-$709K
3
BCM
Bridgeway Capital Management
Texas
-$643K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$424K
5
BlackRock
BlackRock
New York
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$502K -$643K -46,400 -56%
SO
27
STRS Ohio
Ohio
$494K -$116K -8,400 -19%
Wells Fargo
28
Wells Fargo
California
$493K +$112K +8,071 +28%
Citadel Advisors
29
Citadel Advisors
Florida
$470K -$112K -8,089 -19%
AQR Capital Management
30
AQR Capital Management
Connecticut
$416K -$89.2K -6,432 -17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$410K +$31.2K +2,249 +8%
Two Sigma Investments
32
Two Sigma Investments
New York
$403K +$202K +14,561 +95%
Goldman Sachs
33
Goldman Sachs
New York
$361K +$137K +9,881 +59%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$309K +$67.9K +4,900 +27%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$294K – – –
SEI Investments
36
SEI Investments
Pennsylvania
$270K +$35K +2,523 +14%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$258K +$265K +19,114 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$255K +$13K +939 +5%
Invesco
39
Invesco
Georgia
$238K +$5.25K +379 +2%
PAM
40
Panagora Asset Management
Massachusetts
$217K -$287K -20,711 -56%
JP Morgan Chase
41
JP Morgan Chase
New York
$197K -$155K -11,171 -43%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$192K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$190K +$38.2K +2,756 +24%
Victory Capital Management
44
Victory Capital Management
Texas
$182K -$56.6K -4,084 -23%
AllianceBernstein
45
AllianceBernstein
Tennessee
$170K +$175K +12,600 New
GCP
46
GSA Capital Partners
United Kingdom
$157K -$709K -51,119 -81%
Allianz Asset Management
47
Allianz Asset Management
Germany
$155K +$13K +934 +9%
Morgan Stanley
48
Morgan Stanley
New York
$141K +$82.6K +5,955 +133%
Creative Planning
49
Creative Planning
Kansas
$140K +$1.39K +100 +1%
AIG
50
American International Group
New York
$113K +$1.37K +99 +1%
1
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LFVN Hedge Fund Activity: Q2 2020 in Review

83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2020, worth a combined $92.9M — up 32% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LFVN and 12 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.31M sold.

  • 83 institutional investors held LifeVantage (LFVN) as of Q2 2020, down from 91 in Q1 2020.
  • Funds reported $92.9M of LifeVantage stock for Q2 2020, up 32% quarter-over-quarter.
  • 12 funds opened new LifeVantage positions in Q2 2020 and 18 closed out, a net change of -6 holders.
  • The largest LifeVantage buyer in Q2 2020 was Vanguard Group, an estimated $1.91M added.
  • The largest LifeVantage seller in Q2 2020 was Cadence Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2020.