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LifeVantage

77 hedge funds and large institutions have $33M invested in LifeVantage in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.83% more ownership

Funds ownership: 0%28.83% (+29%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 7877 (-1)

20% less capital invested

Capital invested by funds: $41M → $33M (-$8.02M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
15
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$24K -$12.2K -1,423 -33%
TRCT
52
Tower Research Capital (TRC)
New York
$23K +$17.1K +2,005 +217%
AG
53
Advisor Group
Arizona
$19K
SJIM
54
St. Johns Investment Management
Florida
$17K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$16K +$13.4K +1,565 +308%
Legal & General Group
56
Legal & General Group
United Kingdom
$14K +$14.3K +1,676 New
NFG
57
Next Financial Group
Texas
$12K -$17.1K -2,000 -57%
MFW
58
Mosaic Family Wealth
Missouri
$10K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$8K -$42.8K -5,000 -83%
CG
60
Cutler Group
California
$8K +$8.59K +1,005 New
GWM
61
Geneos Wealth Management
Colorado
$6K -$983 -115 -13%
BlackRock
62
BlackRock
New York
$6K
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$5.66K -$2.04K -239 -26%
WA
64
WFG Advisors
Texas
$5K
AA
65
Apriem Advisors
California
$3K
AWM
66
Avior Wealth Management
Nebraska
$3K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3K
AIM
68
Acrospire Investment Management
Illinois
$2K -$16K -1,871 -89%
DADC
69
D.A. Davidson & Co
Montana
$1K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K
MAM
71
Meeder Asset Management
Ohio
$1K +$718 +84 New
IWM
72
IHT Wealth Management
Illinois
$1K +$1.04K +122 New
ECM
73
Elgethun Capital Management
South Dakota
$1K +$1.22K +143 New
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.5K +175 New
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
-$418K -44,136 Closed

LFVN Hedge Fund Activity: Q4 2016 in Review

77 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2016, worth a combined $33M — down 20% from $41M a quarter earlier.

Fund positioning in LFVN was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 15 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $508K. The largest seller was Renaissance Technologies, cutting an estimated $703K.

  • 77 institutional investors held LifeVantage (LFVN) as of Q4 2016, down from 78 in Q3 2016.
  • Funds reported $33M of LifeVantage stock for Q4 2016, down 20% quarter-over-quarter.
  • 13 funds opened new LifeVantage positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $508K added.
  • The largest LifeVantage seller in Q4 2016 was Renaissance Technologies, an estimated $703K sold.

Based on aggregated 13F filings for Q4 2016.