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LifeVantage

60 hedge funds and large institutions have $11.6M invested in LifeVantage in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.02% less ownership

Funds ownership: 25.8%18.78% (-7%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

18% less funds holding

Funds holding: 7360 (-13)

41% less capital invested

Capital invested by funds: $19.5M → $11.6M (-$7.96M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
17
Closed
23
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$176 +40 +10%
WA
52
WFG Advisors
Texas
$2K +$2.46K +558 +18,600%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.08K +$1.04K +236 +1,815%
AWM
54
Avior Wealth Management
Nebraska
$1K
IWM
55
IHT Wealth Management
Illinois
$19
State Street
56
State Street
Massachusetts
-$992K -184,902 Closed
MHP
57
Manatuck Hill Partners
Connecticut
-$887K -165,100 Closed
SO
58
STRS Ohio
Ohio
-$285K -53,200 Closed
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
-$225K -41,890 Closed
BCM
60
Bridgeway Capital Management
Texas
-$203K -37,850 Closed
TCIM
61
TIAA CREF Investment Management
New York
-$201K -37,490 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
-$152K -28,217 Closed
TI
63
Trexquant Investment
Connecticut
-$147K -27,372 Closed
TA
64
Teachers Advisors
New York
-$138K -25,735 Closed
GCP
65
GSA Capital Partners
United Kingdom
-$136K -25,400 Closed
Charles Schwab
66
Charles Schwab
California
-$114K -21,200 Closed
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
-$99K -18,449 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$77K -14,401 Closed
AIM
69
Alambic Investment Management
California
-$69K -12,916 Closed
Invesco
70
Invesco
Georgia
-$65K -12,077 Closed
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
-$62K -11,551 Closed
AIG
72
American International Group
New York
-$45K -8,455 Closed
NFA
73
Nationwide Fund Advisors
Ohio
-$39K -7,306 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
-$13K -2,464 Closed
CCMH
75
Cornerstone Capital Management Holdings
New York
-$9K -1,800 Closed

LFVN Hedge Fund Activity: Q2 2017 in Review

60 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2017, worth a combined $11.6M — down 41% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LFVN and 10 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $742K. The largest seller was BlackRock, cutting an estimated $2.47M.

  • 60 institutional investors held LifeVantage (LFVN) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $11.6M of LifeVantage stock for Q2 2017, down 41% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q2 2017 and 23 closed out, a net change of -13 holders.
  • The largest LifeVantage buyer in Q2 2017 was Millennium Management, an estimated $742K added.
  • The largest LifeVantage seller in Q2 2017 was BlackRock, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2017.