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LifeVantage

80 hedge funds and large institutions have $86.4M invested in LifeVantage in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $75M → $86.4M (+$11.4M)

4.38% more ownership

Funds ownership: 40.31%44.68% (+4.4%)

1% more funds holding

Funds holding: 7980 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
25
Reduced
24
Closed
13
Calls
$836K
Puts
Net Calls
+$836K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$100K +$89K +7,295 New
Barclays
52
Barclays
United Kingdom
$95K -$58.1K -4,768 -41%
Bank of America
53
Bank of America
North Carolina
$93K -$3.94K -323 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$62K -$99.7K -8,175 -64%
JP Morgan Chase
55
JP Morgan Chase
New York
$62K +$8.2K +672 +18%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$55K +$9.76K +800 +25%
AG
57
Advisor Group
Arizona
$50K
MAM
58
Meeder Asset Management
Ohio
$46K +$40.7K +3,340 New
TRCT
59
Tower Research Capital (TRC)
New York
$33K +$4.35K +357 +17%
Legal & General Group
60
Legal & General Group
United Kingdom
$32K
SJIM
61
St. Johns Investment Management
Florida
$28K
RA
62
Royce & Associates
New York
$28K +$7.67K +629 +44%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$24.2K +$13.5K +1,111 +170%
AA
64
Advisory Alpha
Michigan
$22.3K +$19.5K +1,600 New
SFS
65
Sowell Financial Services
Arkansas
$22K +$19.9K +1,631 New
AIP
66
Ameritas Investment Partners
Nebraska
$17K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$17K +$488 +40 +3%
FHA
68
Flagship Harbor Advisors
Massachusetts
$17K +$12.2K +1,000 +323%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$11K
GWM
70
Geneos Wealth Management
Colorado
$11K
Citigroup
71
Citigroup
New York
$10K -$39.4K -3,232 -83%
IA
72
IFP Advisors
Florida
$9K +$8.2K +672 New
NFG
73
Next Financial Group
Texas
$8K
AWM
74
Avior Wealth Management
Nebraska
$4K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$3K -$4.41K -362 -61%

LFVN Hedge Fund Activity: Q3 2019 in Review

80 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2019, worth a combined $86.4M — up 15% from $75M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LFVN positions and 13 closed out — a net gain of 1 holder — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.54M. The largest seller was Vanguard Group, cutting an estimated $1.37M.

  • 80 institutional investors held LifeVantage (LFVN) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $86.4M of LifeVantage stock for Q3 2019, up 15% quarter-over-quarter.
  • 14 funds opened new LifeVantage positions in Q3 2019 and 13 closed out, a net change of +1 holder.
  • The largest LifeVantage buyer in Q3 2019 was Invesco, an estimated $1.54M added.
  • The largest LifeVantage seller in Q3 2019 was Vanguard Group, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2019.