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LifeVantage

77 hedge funds and large institutions have $76.2M invested in LifeVantage in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $814K | Put options by funds: $114K

150% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 14

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

25% more capital invested

Capital invested by funds: $60.8M → $76.2M (+$15.3M)

7% more funds holding

Funds holding: 7277 (+5)

4.65% more ownership

Funds ownership: 32.68%37.33% (+4.6%)

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
14
Closed
9
Calls
$814K
Puts
$114K
Net Calls
+$700K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$76K -$56.9K -3,919 -42%
Bank of America
52
Bank of America
North Carolina
$64K +$35.4K +2,440 +119%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$59K +$5.11K +352 +9%
AG
54
Advisor Group
Arizona
$52K +$4.79K +330 +10%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$48K +$12.3K +850 +34%
DZ Bank
56
DZ Bank
Germany
$40K +$40.9K +2,815 New
Group One Trading
57
Group One Trading
Illinois
$39K +$13.1K +901 +50%
SJIM
58
St. Johns Investment Management
Florida
$30K
UBS Group
59
UBS Group
Switzerland
$22K -$21.5K -1,482 -48%
TRCT
60
Tower Research Capital (TRC)
New York
$22K +$10.7K +735 +92%
AA
61
Advisory Alpha
Michigan
$19.3K +$23.2K +1,600 New
MFW
62
Mosaic Family Wealth
Missouri
$18K
RA
63
Royce & Associates
New York
$18K +$3.66K +252 +26%
Federated Hermes
64
Federated Hermes
Pennsylvania
$14K
DWA
65
Dorsey Wright & Associates
California
$11K -$10.9K -750 -50%
GWM
66
Geneos Wealth Management
Colorado
$11K
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$11K +$22.6K +1,558 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$8.83K +$3.41K +235 +61%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$8K
FHA
70
Flagship Harbor Advisors
Massachusetts
$7K
AWM
71
Avior Wealth Management
Nebraska
$4K
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3K +$2.9K +200 New
BWM
73
BerganKDV Wealth Management
Minnesota
$2K +$2.08K +143 New
RFC
74
Regions Financial Corp
Alabama
$1K -$18.3K -1,260 -95%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$1K

LFVN Hedge Fund Activity: Q1 2019 in Review

77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2019, worth a combined $76.2M — up 25% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFVN positions and 9 closed out — a net gain of 6 holders — while 35 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.61M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $2.64M sold.

  • 77 institutional investors held LifeVantage (LFVN) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $76.2M of LifeVantage stock for Q1 2019, up 25% quarter-over-quarter.
  • 15 funds opened new LifeVantage positions in Q1 2019 and 9 closed out, a net change of +6 holders.
  • The largest LifeVantage buyer in Q1 2019 was Millennium Management, an estimated $2.61M added.
  • The largest LifeVantage seller in Q1 2019 was Manatuck Hill Partners, an estimated $2.64M sold.

Based on aggregated 13F filings for Q1 2019.