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LifeVantage
LFVN

58 hedge funds and large institutions have $22.8M invested in LifeVantage in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

22% more capital invested

Capital invested by funds: $18.7M → $22.8M (+$4.14M)

12% more funds holding

Funds holding: 52 → 58 (+6)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$1.4M
2
MHP
Manatuck Hill Partners
Connecticut
+$1.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$844K
4
SIM
Spark Investment Management
New York
+$448K
5
Millennium Management
Millennium Management
New York
+$375K

Top Sellers

Rank Fund Capital Flow
1
EAM
Evanson Asset Management
California
-$443K
2
VKH
Virtu KCG Holdings
New York
-$149K
3
Goldman Sachs
Goldman Sachs
New York
-$110K
4
Morgan Stanley
Morgan Stanley
New York
-$66.5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$42.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13M +$94.4K +10,630 +2%
NI
2
Numeric Investors
Massachusetts
$4.04M +$1.4M +157,278 +55%
MHP
3
Manatuck Hill Partners
Connecticut
$3.64M +$1.11M +125,000 +45%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.46M +$844K +95,057 +33%
SIM
5
Spark Investment Management
New York
$1.08M +$448K +50,400 +73%
PCM
6
Perkins Capital Management
Minnesota
$851K – – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$550K +$353K +39,720 +193%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$439K – – –
Millennium Management
9
Millennium Management
New York
$384K +$375K +42,239 New
Barclays
10
Barclays
United Kingdom
$338K +$161K +18,100 +93%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$315K +$75.5K +8,500 +32%
GBBWRPM
12
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$291K – – –
CL
13
CSS LLC
Illinois
$283K -$28.4K -3,200 -9%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$250K +$102K +11,500 +72%
BIT
15
BlackRock Institutional Trust
California
$246K – – –
EGA
16
Eagle Global Advisors
Texas
$236K +$231K +25,950 New
AG
17
Algert Global
California
$227K +$222K +24,975 New
Morgan Stanley
18
Morgan Stanley
New York
$206K -$66.5K -7,484 -25%
FDS
19
First Dallas Securities
Texas
$195K – – –
Northern Trust
20
Northern Trust
Illinois
$180K +$12.8K +1,442 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$179K – – –
SCM
22
Segantii Capital Management
Hong Kong
$163K +$155K +17,500 New
Invesco
23
Invesco
Georgia
$162K +$158K +17,750 New
GCP
24
GSA Capital Partners
United Kingdom
$152K +$148K +16,700 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$115K -$42.3K -4,758 -27%
1
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LFVN Hedge Fund Activity: Q1 2016 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2016, worth a combined $22.8M — up 22% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LFVN positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.4M. The largest seller was Evanson Asset Management, exiting entirely with an estimated $443K sold.

  • 58 institutional investors held LifeVantage (LFVN) as of Q1 2016, up from 52 in Q4 2015.
  • Funds reported $22.8M of LifeVantage stock for Q1 2016, up 22% quarter-over-quarter.
  • 11 funds opened new LifeVantage positions in Q1 2016 and 5 closed out, a net change of +6 holders.
  • The largest LifeVantage buyer in Q1 2016 was Numeric Investors, an estimated $1.4M added.
  • The largest LifeVantage seller in Q1 2016 was Evanson Asset Management, an estimated $443K sold.

Based on aggregated 13F filings for Q1 2016.