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LifeVantage
LFVN

77 hedge funds and large institutions have $33M invested in LifeVantage in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.83% more ownership

Funds ownership: 0% → 28.83% (+29%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 78 → 77 (-1)

20% less capital invested

Capital invested by funds: $41M → $33M (-$8.02M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
15
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$508K
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$358K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$255K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$230K
5
GCP
GSA Capital Partners
United Kingdom
+$192K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$703K
2
MHP
Manatuck Hill Partners
Connecticut
-$693K
3
Invesco
Invesco
Georgia
-$505K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$418K
5
SIM
Spark Investment Management
New York
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.92M -$703K -82,243 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.32M +$230K +26,881 +5%
BFA
3
BlackRock Fund Advisors
California
$3.67M +$508K +59,456 +15%
MHP
4
Manatuck Hill Partners
Connecticut
$2.8M -$693K -81,000 -19%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.67M -$82.7K -9,673 -5%
NI
6
Numeric Investors
Massachusetts
$1.58M -$403K -47,161 -20%
State Street
7
State Street
Massachusetts
$1.46M +$96.5K +11,283 +7%
Northern Trust
8
Northern Trust
Illinois
$1.22M +$5.8K +678 +0.5%
BIT
9
BlackRock Institutional Trust
California
$1.14M – – –
SIM
10
Spark Investment Management
New York
$901K -$407K -47,600 -30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$838K -$983 -115 -0.1%
PCM
12
Perkins Capital Management
Minnesota
$662K – – –
BCM
13
Bridgeway Capital Management
Texas
$654K – – –
SO
14
STRS Ohio
Ohio
$433K – – –
Morgan Stanley
15
Morgan Stanley
New York
$427K +$185K +21,646 +70%
BIM
16
BlackRock Investment Management
Delaware
$425K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$393K – – –
Millennium Management
18
Millennium Management
New York
$354K -$363K -42,414 -49%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$341K +$358K +41,890 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$334K +$9.9K +1,158 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$328K +$21.3K +2,494 +7%
TCIM
22
TIAA CREF Investment Management
New York
$314K -$8.53K -998 -3%
GBBWRPM
23
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$262K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$242K +$255K +29,773 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$231K -$5.99K -700 -2%
1
2 3 4

LFVN Hedge Fund Activity: Q4 2016 in Review

77 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2016, worth a combined $33M — down 20% from $41M a quarter earlier.

Fund positioning in LFVN was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 15 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $508K. The largest seller was Renaissance Technologies, cutting an estimated $703K.

  • 77 institutional investors held LifeVantage (LFVN) as of Q4 2016, down from 78 in Q3 2016.
  • Funds reported $33M of LifeVantage stock for Q4 2016, down 20% quarter-over-quarter.
  • 13 funds opened new LifeVantage positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $508K added.
  • The largest LifeVantage seller in Q4 2016 was Renaissance Technologies, an estimated $703K sold.

Based on aggregated 13F filings for Q4 2016.