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LifeVantage
LFVN

78 hedge funds and large institutions have $41M invested in LifeVantage in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 79 → 78 (-1)

27% less capital invested

Capital invested by funds: $56.2M → $41M (-$15.1M)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
25
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.95M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
3
Millennium Management
Millennium Management
New York
+$1.12M
4
SIM
Spark Investment Management
New York
+$507K
5
BFA
BlackRock Fund Advisors
California
+$438K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.06M
2
Two Sigma Investments
Two Sigma Investments
New York
-$518K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$483K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$362K
5
OAM
Oxford Asset Management
United Kingdom
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
$374 -$81.9K -6,303 -14%
Two Sigma Investments
77
Two Sigma Investments
New York
– -$518K -38,110 Closed
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
– -$483K -35,507 Closed
OSAM
79
O'Shaughnessy Asset Management
Connecticut
– -$362K -26,646 Closed
OAM
80
Oxford Asset Management
United Kingdom
– -$356K -26,209 Closed
AG
81
Algert Global
California
– -$354K -26,039 Closed
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
– -$233K -17,136 Closed
RJFSA
83
Raymond James Financial Services Advisors
Florida
– -$155K -11,362 Closed
HCM
84
Highbridge Capital Management
New York
– -$152K -11,169 Closed
AL
85
Airain Ltd
Guernsey
– -$150K -11,018 Closed
Walleye Trading
86
Walleye Trading
New York
– -$23K -1,700 Closed
BJ
87
BlackRock Japan
Japan
– -$6K -415 Closed
TDC
88
Thompson Davis & Co
Virginia
– -$3K -250 Closed
SEI Investments
89
SEI Investments
Pennsylvania
– +$520 +40 New
1 2 3
4

LFVN Hedge Fund Activity: Q3 2016 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2016, worth a combined $41M — down 27% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFVN and 11 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 25 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.95M. The largest seller was Numeric Investors, cutting an estimated $1.06M.

  • 78 institutional investors held LifeVantage (LFVN) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $41M of LifeVantage stock for Q3 2016, down 27% quarter-over-quarter.
  • 11 funds opened new LifeVantage positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest LifeVantage buyer in Q3 2016 was Acadian Asset Management, an estimated $1.95M added.
  • The largest LifeVantage seller in Q3 2016 was Numeric Investors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2016.