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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
79
Holders Change
+21
Holders Change %
+36.21%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
24
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.03M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.38M
3
State Street
State Street
Massachusetts
+$1.71M
4
Northern Trust
Northern Trust
Illinois
+$1.46M
5
BIT
BlackRock Institutional Trust
California
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.38M
2
Millennium Management
Millennium Management
New York
-$384K
3
SCM
Segantii Capital Management
Hong Kong
-$163K
4
GCP
GSA Capital Partners
United Kingdom
-$152K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$8.03M +$2.38M +209,943 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.91M +$620K +54,623 +12%
MHP
3
Manatuck Hill Partners
Connecticut
$6.12M +$568K +50,000 +13%
BFA
4
BlackRock Fund Advisors
California
$4.86M +$4.03M +354,587 +14,738%
NI
5
Numeric Investors
Massachusetts
$4.38M -$1.38M -121,808 -27%
State Street
6
State Street
Massachusetts
$2.05M +$1.71M +150,741 New
Northern Trust
7
Northern Trust
Illinois
$2.02M +$1.46M +128,879 +651%
BIT
8
BlackRock Institutional Trust
California
$1.92M +$1.29M +113,955 +422%
SIM
9
Spark Investment Management
New York
$1.62M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.52M +$448K +39,492 +55%
PCM
11
Perkins Capital Management
Minnesota
$1.27M – – –
BCM
12
Bridgeway Capital Management
Texas
$1.09M +$911K +80,200 New
Invesco
13
Invesco
Georgia
$1.01M +$640K +56,393 +318%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$873K +$43.1K +3,797 +6%
BIM
15
BlackRock Investment Management
Delaware
$711K +$594K +52,293 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$656K – – –
TCIM
17
TIAA CREF Investment Management
New York
$624K +$521K +45,853 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$623K +$297K +26,156 +133%
Two Sigma Investments
19
Two Sigma Investments
New York
$518K +$433K +38,110 New
EGA
20
Eagle Global Advisors
Texas
$488K +$113K +9,952 +38%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$483K +$403K +35,507 New
Barclays
22
Barclays
United Kingdom
$472K -$31.8K -2,800 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$471K – – –
SO
24
STRS Ohio
Ohio
$454K +$379K +33,400 New
GBBWRPM
25
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$436K – – –
1
2 3 4

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.