We are live on ! Find out more
LFVN icon

LifeVantage
LFVN

79 hedge funds and large institutions have $56.2M invested in LifeVantage in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

146% more capital invested

Capital invested by funds: $22.8M → $56.2M (+$33.3M)

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

36% more funds holding

Funds holding: 58 → 79 (+21)

Holders
79
Holders Change
+21
Holders Change %
+36.21%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
24
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.03M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.38M
3
State Street
State Street
Massachusetts
+$1.71M
4
Northern Trust
Northern Trust
Illinois
+$1.46M
5
BIT
BlackRock Institutional Trust
California
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.38M
2
Millennium Management
Millennium Management
New York
-$384K
3
SCM
Segantii Capital Management
Hong Kong
-$163K
4
GCP
GSA Capital Partners
United Kingdom
-$152K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$82K – – –
IA
52
IFP Advisors
Florida
$36K +$29.8K +2,623 New
UBS Group
53
UBS Group
Switzerland
$28K +$3.25K +286 +16%
SJIM
54
St. Johns Investment Management
Florida
$28K +$23.6K +2,075 New
PCM
55
Prelude Capital Management
New York
$27K +$22.6K +1,994 New
Walleye Trading
56
Walleye Trading
New York
$23K -$35.2K -3,100 -65%
Citigroup
57
Citigroup
New York
$19K +$15.6K +1,377 +17,213%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$18K -$118K -10,400 -89%
Federated Hermes
59
Federated Hermes
Pennsylvania
$18K -$22.5K -1,980 -59%
MFW
60
Mosaic Family Wealth
Missouri
$18K – – –
AIM
61
Acrospire Investment Management
Illinois
$14K -$76.6K -6,745 -87%
GWM
62
Geneos Wealth Management
Colorado
$12K – – –
MFS
63
MSI Financial Services
Massachusetts
$10K +$7.78K +685 +4,567%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.38K +$6.17K +543 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$7K – – –
BlackRock
66
BlackRock
New York
$7K +$5.45K +480 New
BJ
67
BlackRock Japan
Japan
$6K +$4.71K +415 New
AA
68
Apriem Advisors
California
$5K – – –
AWM
69
Avior Wealth Management
Nebraska
$5K – – –
WA
70
WFG Advisors
Texas
$5K +$4.25K +374 +12,467%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$5K +$4.54K +400 New
MWP
72
MYCIO Wealth Partners
Pennsylvania
$4K – – –
TDC
73
Thompson Davis & Co
Virginia
$3K +$2.84K +250 New
MTIP
74
Magee Thomson Investment Partners
California
$1K -$2.5K -220 -67%
DADC
75
D.A. Davidson & Co
Montana
$1K – – –
1 2
3
4

LFVN Hedge Fund Activity: Q2 2016 in Review

79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2016, worth a combined $56.2M — up 146% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LFVN positions and 8 closed out — a net gain of 21 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.03M. The largest seller was Numeric Investors, cutting an estimated $1.38M.

  • 79 institutional investors held LifeVantage (LFVN) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $56.2M of LifeVantage stock for Q2 2016, up 146% quarter-over-quarter.
  • 29 funds opened new LifeVantage positions in Q2 2016 and 8 closed out, a net change of +21 holders.
  • The largest LifeVantage buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.03M added.
  • The largest LifeVantage seller in Q2 2016 was Numeric Investors, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2016.