LifeVantage
LFVN
58 hedge funds and large institutions have $22.8M invested in LifeVantage in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
22% more capital invested
Capital invested by funds: $18.7M → $22.8M (+$4.14M)
12% more funds holding
Funds holding: 52 → 58 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.4M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.11M |
| 3 |
Renaissance Technologies
New York
|
+$844K |
| 4 |
SIM
Spark Investment Management
New York
|
+$448K |
| 5 |
Millennium Management
New York
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Evanson Asset Management
Carmel,
California
|
-$443K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$149K |
| 3 |
Goldman Sachs
New York
|
-$110K |
| 4 |
Morgan Stanley
New York
|
-$66.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
PRS
52
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $1K | – | – | – |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
54
Geode Capital Management
Boston,
Massachusetts
| $659 | -$338 | -38 | -0.1% |
|
|
EAM
55
Evanson Asset Management
Carmel,
California
| – | -$443K | -46,562 | Closed |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$149K | -15,602 | Closed |
|
|
57
Goldman Sachs
New York
| – | -$110K | -11,551 | Closed |
|
|
IA
58
IFP Advisors
Tampa,
Florida
| – | -$12K | -1,288 | Closed |
|
59
Citigroup
New York
| – | -$4.89K | -550 | -99% |
|
|
GC
60
Globeflex Capital
San Diego,
California
| – | -$586 | -66 | -65% |
|
LFVN Hedge Fund Activity: Q1 2016 in Review
58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2016, worth a combined $22.8M — up 22% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LFVN positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Numeric Investors, adding an estimated $1.4M. The largest seller was Evanson Asset Management, exiting entirely with an estimated $443K sold.
- 58 institutional investors held LifeVantage (LFVN) as of Q1 2016, up from 52 in Q4 2015.
- Funds reported $22.8M of LifeVantage stock for Q1 2016, up 22% quarter-over-quarter.
- 11 funds opened new LifeVantage positions in Q1 2016 and 5 closed out, a net change of +6 holders.
- The largest LifeVantage buyer in Q1 2016 was Numeric Investors, an estimated $1.4M added.
- The largest LifeVantage seller in Q1 2016 was Evanson Asset Management, an estimated $443K sold.
Based on aggregated 13F filings for Q1 2016.