LifeVantage
LFVN
79 hedge funds and large institutions have $56.2M invested in LifeVantage in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
146% more capital invested
Capital invested by funds: $22.8M → $56.2M (+$33.3M)
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
36% more funds holding
Funds holding: 58 → 79 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.03M |
| 2 |
Renaissance Technologies
New York
|
+$2.38M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.71M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.46M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.38M |
| 2 |
Millennium Management
New York
|
-$384K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$163K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$152K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
76
Davidson Investment Advisors
Great Falls,
Montana
| $1K | – | – | – |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
AG
78
Advisor Group
Phoenix,
Arizona
| $1K | +$1.41K | +124 | New |
|
|
79
Millennium Management
New York
| – | -$384K | -42,239 | Closed |
|
|
SCM
80
Segantii Capital Management
Hong Kong
| – | -$163K | -17,500 | Closed |
|
|
GCP
81
GSA Capital Partners
London,
United Kingdom
| – | -$152K | -16,700 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$115K | -12,644 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -715 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$2K | -208 | Closed |
|
|
PRS
85
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$1K | -72 | Closed |
|
|
ECM
86
Exchange Capital Management
Ann Arbor,
Michigan
| – | +$409 | +36 | New |
|
LFVN Hedge Fund Activity: Q2 2016 in Review
79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2016, worth a combined $56.2M — up 146% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new LFVN positions and 8 closed out — a net gain of 21 holders — while 24 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.03M. The largest seller was Numeric Investors, cutting an estimated $1.38M.
- 79 institutional investors held LifeVantage (LFVN) as of Q2 2016, up from 58 in Q1 2016.
- Funds reported $56.2M of LifeVantage stock for Q2 2016, up 146% quarter-over-quarter.
- 29 funds opened new LifeVantage positions in Q2 2016 and 8 closed out, a net change of +21 holders.
- The largest LifeVantage buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $4.03M added.
- The largest LifeVantage seller in Q2 2016 was Numeric Investors, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2016.