LifeVantage
LFVN
73 hedge funds and large institutions have $19.5M invested in LifeVantage in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 9 closing their positions.
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3.03% less ownership
Funds ownership: 28.83% → 25.8% (-3%)
5% less funds holding
Funds holding: 77 → 73 (-4)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
41% less capital invested
Capital invested by funds: $33M → $19.5M (-$13.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.05M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$546K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$339K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$173K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.58M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.13M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$661K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$267K |
| 5 |
SIM
Spark Investment Management
New York
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
76
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -175 | Closed |
|
|
ECM
77
Elgethun Capital Management
Sioux Falls,
South Dakota
| – | -$1K | -143 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$32 | -5 | -45% |
|
LFVN Hedge Fund Activity: Q1 2017 in Review
73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2017, worth a combined $19.5M — down 41% from $33M a quarter earlier.
Fund positioning in LFVN was balanced in Q1 2017: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $4.05M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.58M sold.
- 73 institutional investors held LifeVantage (LFVN) as of Q1 2017, down from 77 in Q4 2016.
- Funds reported $19.5M of LifeVantage stock for Q1 2017, down 41% quarter-over-quarter.
- 9 funds opened new LifeVantage positions in Q1 2017 and 9 closed out, a net change of 0 holders.
- The largest LifeVantage buyer in Q1 2017 was BlackRock, an estimated $4.05M added.
- The largest LifeVantage seller in Q1 2017 was Numeric Investors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q1 2017.