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LifeVantage

78 hedge funds and large institutions have $41M invested in LifeVantage in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7978 (-1)

27% less capital invested

Capital invested by funds: $56.2M → $41M (-$15.1M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
25
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$41K +$29.7K +2,286 +111%
NFG
52
Next Financial Group
Texas
$33K +$45.5K +3,500 New
IA
53
IFP Advisors
Florida
$22K -$4.28K -329 -13%
AG
54
Advisor Group
Arizona
$22K +$28.8K +2,218 +1,789%
SJIM
55
St. Johns Investment Management
Florida
$20K
AIM
56
Acrospire Investment Management
Illinois
$20K +$14.3K +1,100 +109%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$12K
MFW
58
Mosaic Family Wealth
Missouri
$12K
Citigroup
59
Citigroup
New York
$11K -$3.33K -256 -18%
TRCT
60
Tower Research Capital (TRC)
New York
$9K +$12K +923 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$8.83K +$5.07K +390 +72%
GWM
62
Geneos Wealth Management
Colorado
$8K
MFS
63
MSI Financial Services
Massachusetts
$7K
BlackRock
64
BlackRock
New York
$7K +$3.12K +240 +50%
Federated Hermes
65
Federated Hermes
Pennsylvania
$6K -$9.8K -754 -56%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5K
WA
67
WFG Advisors
Texas
$5K +$2.39K +184 +49%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$4K
AA
69
Apriem Advisors
California
$3K
AWM
70
Avior Wealth Management
Nebraska
$3K
MWP
71
MYCIO Wealth Partners
Pennsylvania
$3K
DADC
72
D.A. Davidson & Co
Montana
$1K
DIA
73
Davidson Investment Advisors
Montana
$1K
MTIP
74
Magee Thomson Investment Partners
California
$1K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K

LFVN Hedge Fund Activity: Q3 2016 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2016, worth a combined $41M — down 27% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFVN and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 25 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.95M. The largest seller was Numeric Investors, cutting an estimated $1.06M.

  • 78 institutional investors held LifeVantage (LFVN) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $41M of LifeVantage stock for Q3 2016, down 27% quarter-over-quarter.
  • 11 funds opened new LifeVantage positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest LifeVantage buyer in Q3 2016 was Acadian Asset Management, an estimated $1.95M added.
  • The largest LifeVantage seller in Q3 2016 was Numeric Investors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2016.