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LifeVantage

86 hedge funds and large institutions have $106M invested in LifeVantage in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

22% more capital invested

Capital invested by funds: $86.4M → $106M (+$19.4M)

8% more funds holding

Funds holding: 8086 (+6)

3.83% more ownership

Funds ownership: 44.68%48.51% (+3.8%)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
23
Closed
5
Calls
$777K
Puts
Net Calls
+$777K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Bailard
California
$162K +$152K +10,355 New
Creative Planning
52
Creative Planning
Kansas
$160K
Victory Capital Management
53
Victory Capital Management
Texas
$143K +$27.7K +1,885 +26%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$136K -$33.9K -2,305 -21%
AIG
55
American International Group
New York
$134K -$1.07K -73 -0.8%
Bank of America
56
Bank of America
North Carolina
$134K +$26.1K +1,778 +26%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K +$103K +7,033 New
Deutsche Bank
58
Deutsche Bank
Germany
$92K +$19.6K +1,330 +29%
JP Morgan Chase
59
JP Morgan Chase
New York
$70K
Citigroup
60
Citigroup
New York
$64K +$50K +3,399 +498%
AG
61
Advisor Group
Arizona
$52K -$4.41K -300 -8%
MAM
62
Meeder Asset Management
Ohio
$52K
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$50K -$11.8K -800 -20%
Legal & General Group
64
Legal & General Group
United Kingdom
$45K +$7.79K +530 +23%
TRCT
65
Tower Research Capital (TRC)
New York
$43K +$5.5K +374 +15%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$34.5K +$6.53K +444 +25%
SJIM
67
St. Johns Investment Management
Florida
$32K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$27K +$7.75K +527 +44%
RA
69
Royce & Associates
New York
$25K -$6.31K -429 -21%
AA
70
Advisory Alpha
Michigan
$25K
AIP
71
Ameritas Investment Partners
Nebraska
$19K
FHA
72
Flagship Harbor Advisors
Massachusetts
$17K -$3.16K -215 -16%
TFA
73
Tobias Financial Advisors
Florida
$15K +$14.7K +1,000 New
SFS
74
Sowell Financial Services
Arkansas
$14K -$10.5K -715 -44%
AS
75
Altshuler Shaham
Israel
$14K +$13.6K +923 New

LFVN Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2019, worth a combined $106M — up 22% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LFVN positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.97M. The largest seller was Oxford Asset Management, cutting an estimated $742K.

  • 86 institutional investors held LifeVantage (LFVN) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $106M of LifeVantage stock for Q4 2019, up 22% quarter-over-quarter.
  • 11 funds opened new LifeVantage positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest LifeVantage buyer in Q4 2019 was Cadence Capital Management, an estimated $1.97M added.
  • The largest LifeVantage seller in Q4 2019 was Oxford Asset Management, an estimated $742K sold.

Based on aggregated 13F filings for Q4 2019.