LifeVantage
LFVN
60 hedge funds and large institutions have $11.6M invested in LifeVantage in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 23 closing their positions.
7.02% less ownership
Funds ownership: 25.8% → 18.78% (-7%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
18% less funds holding
Funds holding: 73 → 60 (-13)
41% less capital invested
Capital invested by funds: $19.5M → $11.6M (-$7.96M)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$742K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$385K |
| 3 |
Renaissance Technologies
New York
|
+$307K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$224K |
| 5 |
Goldman Sachs
New York
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.47M |
| 2 |
State Street
Boston,
Massachusetts
|
-$992K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$887K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$493K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| – | -$7.5K | -1,700 | Closed |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -1,071 | Closed |
|
|
AA
78
Apriem Advisors
Irvine,
California
| – | -$2K | -358 | Closed |
|
79
Citigroup
New York
| – | -$194 | -44 | -98% |
|
LFVN Hedge Fund Activity: Q2 2017 in Review
60 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2017, worth a combined $11.6M — down 41% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LFVN and 10 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Millennium Management, adding an estimated $742K. The largest seller was BlackRock, cutting an estimated $2.47M.
- 60 institutional investors held LifeVantage (LFVN) as of Q2 2017, down from 73 in Q1 2017.
- Funds reported $11.6M of LifeVantage stock for Q2 2017, down 41% quarter-over-quarter.
- 10 funds opened new LifeVantage positions in Q2 2017 and 23 closed out, a net change of -13 holders.
- The largest LifeVantage buyer in Q2 2017 was Millennium Management, an estimated $742K added.
- The largest LifeVantage seller in Q2 2017 was BlackRock, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2017.