We are live on ! Find out more
LFVN icon

LifeVantage

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: 7978 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.49M +$1.24M +95,400 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.75M -$74.4K -5,724 -1%
MHP
3
Manatuck Hill Partners
Connecticut
$4.02M -$325K -25,000 -6%
BFA
4
BlackRock Fund Advisors
California
$3.7M +$438K +33,730 +9%
NI
5
Numeric Investors
Massachusetts
$2.28M -$1.06M -81,584 -25%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.03M +$1.95M +150,128 +234%
State Street
7
State Street
Massachusetts
$1.59M +$218K +16,790 +11%
SIM
8
Spark Investment Management
New York
$1.5M +$507K +39,000 +33%
Northern Trust
9
Northern Trust
Illinois
$1.41M +$4.85K +373 +0.3%
BIT
10
BlackRock Institutional Trust
California
$1.32M -$21.8K -1,680 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$973K -$116K -8,906 -8%
Millennium Management
12
Millennium Management
New York
$812K +$1.12M +85,868 New
PCM
13
Perkins Capital Management
Minnesota
$768K -$159K -12,257 -13%
BCM
14
Bridgeway Capital Management
Texas
$759K
Invesco
15
Invesco
Georgia
$659K -$57.9K -4,456 -6%
SO
16
STRS Ohio
Ohio
$503K +$257K +19,800 +59%
BIM
17
BlackRock Investment Management
Delaware
$494K -$1.22K -94 -0.2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$456K
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$418K +$290K +22,325 +102%
EGA
20
Eagle Global Advisors
Texas
$391K +$70.2K +5,400 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$377K -$77.8K -5,986 -13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$357K +$40.3K +3,100 +9%
Barclays
23
Barclays
United Kingdom
$330K +$2.12K +163 +0.5%
GBBWRPM
24
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$303K
Morgan Stanley
25
Morgan Stanley
New York
$292K +$226K +17,362 +129%

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.