LifeVantage
LFVN
48 hedge funds and large institutions have $8.5M invested in LifeVantage in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 17 closing their positions.
300% more call options, than puts
Call options by funds: $4K | Put options by funds: $1K
4.62% less ownership
Funds ownership: 18.78% → 14.16% (-4.6%)
20% less funds holding
Funds holding: 60 → 48 (-12)
26% less capital invested
Capital invested by funds: $11.6M → $8.5M (-$3.06M)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$117K |
| 2 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$104K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.2K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$42.5K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$479K |
| 2 |
Renaissance Technologies
New York
|
-$417K |
| 3 |
Goldman Sachs
New York
|
-$237K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$236K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$114K | -26,203 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$109K | -25,231 | Closed |
|
|
OAM
53
Oxford Asset Management
Oxford,
United Kingdom
| – | -$105K | -24,353 | Closed |
|
|
TC
54
TFS Capital
West Chester,
Pennsylvania
| – | -$75K | -17,423 | Closed |
|
55
DZ Bank
Frankfurt Am Main,
Germany
| – | -$69K | -15,977 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$60K | -13,831 | Closed |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$50K | -11,677 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$13K | -2,890 | Closed |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -440 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$1.08K | -249 | Closed |
|
LFVN Hedge Fund Activity: Q3 2017 in Review
48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2017, worth a combined $8.5M — down 26% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LFVN and 7 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 9 added.
The largest buyer was Algert Global, opening a new position worth an estimated $117K. The largest seller was Deutsche Bank, cutting an estimated $479K.
- 48 institutional investors held LifeVantage (LFVN) as of Q3 2017, down from 60 in Q2 2017.
- Funds reported $8.5M of LifeVantage stock for Q3 2017, down 26% quarter-over-quarter.
- 7 funds opened new LifeVantage positions in Q3 2017 and 17 closed out, a net change of -10 holders.
- The largest LifeVantage buyer in Q3 2017 was Algert Global, an estimated $117K added.
- The largest LifeVantage seller in Q3 2017 was Deutsche Bank, an estimated $479K sold.
Based on aggregated 13F filings for Q3 2017.