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LifeVantage

91 hedge funds and large institutions have $70.5M invested in LifeVantage in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 8691 (+5)

0.65% less ownership

Funds ownership: 48.51%47.86% (-0.65%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

33% less capital invested

Capital invested by funds: $106M → $70.5M (-$35.3M)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$107K -$656K -47,869 -82%
B
52
Bailard
California
$107K
Creative Planning
53
Creative Planning
Kansas
$105K
CSS
54
Cubist Systematic Strategies
Connecticut
$100K +$133K +9,719 New
AIG
55
American International Group
New York
$85K -$4.55K -332 -4%
UBS Group
56
UBS Group
Switzerland
$84K -$138K -10,048 -55%
Bank of America
57
Bank of America
North Carolina
$76K -$16.8K -1,229 -14%
Osaic Holdings
58
Osaic Holdings
Arizona
$69K +$92.7K +6,771 New
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$61K -$38K -2,775 -32%
Deutsche Bank
60
Deutsche Bank
Germany
$55K -$8.56K -625 -10%
Citigroup
61
Citigroup
New York
$55K +$17K +1,244 +30%
Barclays
62
Barclays
United Kingdom
$50K -$128K -9,344 -66%
Morgan Stanley
63
Morgan Stanley
New York
$46K -$248K -18,125 -80%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$44K +$28.3K +2,064 +93%
FQ
65
First Quadrant
California
$40K +$52.9K +3,863 New
Legal & General Group
66
Legal & General Group
United Kingdom
$24K -$6.97K -509 -18%
SJIM
67
St. Johns Investment Management
Florida
$21K
AA
68
Advisory Alpha
Michigan
$20.9K
RA
69
Royce & Associates
New York
$19K +$2.73K +199 +12%
AIP
70
Ameritas Investment Partners
Nebraska
$13K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$11K
FHA
72
Flagship Harbor Advisors
Massachusetts
$11K
AS
73
Altshuler Shaham
Israel
$11K +$1.79K +131 +14%
GI
74
Gradient Investments
Minnesota
$10K +$13.3K +971 New
SFS
75
Sowell Financial Services
Arkansas
$9K

LFVN Hedge Fund Activity: Q1 2020 in Review

91 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2020, worth a combined $70.5M — down 33% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFVN positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.29M. The largest seller was Panagora Asset Management, cutting an estimated $1.11M.

  • 91 institutional investors held LifeVantage (LFVN) as of Q1 2020, up from 86 in Q4 2019.
  • Funds reported $70.5M of LifeVantage stock for Q1 2020, down 33% quarter-over-quarter.
  • 15 funds opened new LifeVantage positions in Q1 2020 and 8 closed out, a net change of +7 holders.
  • The largest LifeVantage buyer in Q1 2020 was Vanguard Group, an estimated $3.29M added.
  • The largest LifeVantage seller in Q1 2020 was Panagora Asset Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2020.