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LifeVantage
LFVN

73 hedge funds and large institutions have $19.5M invested in LifeVantage in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3.03% less ownership

Funds ownership: 28.83% → 25.8% (-3%)

5% less funds holding

Funds holding: 77 → 73 (-4)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

41% less capital invested

Capital invested by funds: $33M → $19.5M (-$13.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
24
Closed
9
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.05M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$546K
3
OAM
Oxford Asset Management
United Kingdom
+$339K
4
TI
Trexquant Investment
Connecticut
+$173K
5
Deutsche Bank
Deutsche Bank
Germany
+$169K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$1.58M
2
MHP
Manatuck Hill Partners
Connecticut
-$1.13M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$661K
4
BCM
Bridgeway Capital Management
Texas
-$267K
5
SIM
Spark Investment Management
New York
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.45M +$4.05M +641,030 +89,032%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.23M -$16.8K -2,657 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.94M +$110K +17,361 +3%
State Street
4
State Street
Massachusetts
$992K +$38.4K +6,088 +3%
MHP
5
Manatuck Hill Partners
Connecticut
$887K -$1.13M -178,900 -52%
Northern Trust
6
Northern Trust
Illinois
$783K -$24.7K -3,917 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$569K +$20.1K +3,187 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$537K -$661K -104,680 -51%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$465K +$546K +86,575 New
PCM
10
Perkins Capital Management
Minnesota
$436K – – –
SIM
11
Spark Investment Management
New York
$378K -$254K -40,177 -36%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$344K +$100K +15,900 +33%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$313K +$114K +18,044 +45%
OAM
14
Oxford Asset Management
United Kingdom
$289K +$339K +53,763 New
SO
15
STRS Ohio
Ohio
$285K – – –
MERSOM
16
Municipal Employees' Retirement System of Michigan
Michigan
$225K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$218K -$1.63K -258 -0.6%
BCM
18
Bridgeway Capital Management
Texas
$203K -$267K -42,350 -53%
TCIM
19
TIAA CREF Investment Management
New York
$201K -$6.7K -1,062 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$186K +$169K +26,729 +328%
Millennium Management
21
Millennium Management
New York
$184K -$58.1K -9,203 -21%
GBBWRPM
22
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$173K – – –
Morgan Stanley
23
Morgan Stanley
New York
$162K -$141K -22,412 -43%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160K +$34.4K +5,450 +22%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$152K -$631 -100 -0.4%
1
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LFVN Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2017, worth a combined $19.5M — down 41% from $33M a quarter earlier.

Fund positioning in LFVN was balanced in Q1 2017: 9 funds opened new positions, 9 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $4.05M. The largest seller was Numeric Investors, exiting entirely with an estimated $1.58M sold.

  • 73 institutional investors held LifeVantage (LFVN) as of Q1 2017, down from 77 in Q4 2016.
  • Funds reported $19.5M of LifeVantage stock for Q1 2017, down 41% quarter-over-quarter.
  • 9 funds opened new LifeVantage positions in Q1 2017 and 9 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q1 2017 was BlackRock, an estimated $4.05M added.
  • The largest LifeVantage seller in Q1 2017 was Numeric Investors, an estimated $1.58M sold.

Based on aggregated 13F filings for Q1 2017.