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LifeVantage
LFVN

73 hedge funds and large institutions have $19.5M invested in LifeVantage in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3.03% less ownership

Funds ownership: 28.83% → 25.8% (-3%)

5% less funds holding

Funds holding: 77 → 73 (-4)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

41% less capital invested

Capital invested by funds: $33M → $19.5M (-$13.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
24
Closed
9
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.05M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$546K
3
OAM
Oxford Asset Management
United Kingdom
+$339K
4
TI
Trexquant Investment
Connecticut
+$173K
5
Deutsche Bank
Deutsche Bank
Germany
+$169K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.58M
2
MHP
Manatuck Hill Partners
Connecticut
-$1.13M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$661K
4
BCM
Bridgeway Capital Management
Texas
-$267K
5
SIM
Spark Investment Management
New York
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$9K -$162K -25,700 -93%
CG
52
Cutler Group
California
$9K +$4.39K +695 +69%
MFW
53
Mosaic Family Wealth
Missouri
$7K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$6K +$896 +142 +14%
AIP
55
Ameritas Investment Partners
Nebraska
$6K +$6.76K +1,071 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4K -$7.95K -1,260 -61%
GWM
57
Geneos Wealth Management
Colorado
$4K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$44K -6,975 -95%
NFG
59
Next Financial Group
Texas
$2K -$6.31K -1,000 -67%
AA
60
Apriem Advisors
California
$2K – – –
AWM
61
Avior Wealth Management
Nebraska
$2K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$1K -$17.1K -2,717 -93%
IWM
64
IHT Wealth Management
Illinois
$1K – – –
Federated Hermes
65
Federated Hermes
Pennsylvania
$1K +$38 +6 New
MAM
66
Meeder Asset Management
Ohio
$1K +$139 +22 +26%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$70 -$4.3K -681 -98%
NI
68
Numeric Investors
Massachusetts
– -$1.58M -193,510 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$242K -29,773 Closed
Citigroup
70
Citigroup
New York
– -$107K -16,947 -100%
CS
71
Credit Suisse
Switzerland
– -$100K -12,311 Closed
PCM
72
Prelude Capital Management
New York
– -$87K -10,700 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– -$41K -4,912 Closed
WA
74
WFG Advisors
Texas
– -$3.52K -558 -99%
AIM
75
Acrospire Investment Management
Illinois
– -$2K -235 Closed
1 2
3
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LFVN Hedge Fund Activity: Q1 2017 in Review

73 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2017, worth a combined $19.5M — down 41% from $33M a quarter earlier.

Fund positioning in LFVN was balanced in Q1 2017: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $4.05M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.58M sold.

  • 73 institutional investors held LifeVantage (LFVN) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $19.5M of LifeVantage stock for Q1 2017, down 41% quarter-over-quarter.
  • 9 funds opened new LifeVantage positions in Q1 2017 and 9 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q1 2017 was BlackRock, an estimated $4.05M added.
  • The largest LifeVantage seller in Q1 2017 was Numeric Investors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2017.