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LifeVantage

60 hedge funds and large institutions have $11.6M invested in LifeVantage in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.02% less ownership

Funds ownership: 25.8%18.78% (-7%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

18% less funds holding

Funds holding: 7360 (-13)

41% less capital invested

Capital invested by funds: $19.5M → $11.6M (-$7.96M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
17
Closed
23
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.9M +$307K +69,700 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M -$236K -53,471 -10%
Millennium Management
3
Millennium Management
New York
$877K +$742K +168,281 +491%
Deutsche Bank
4
Deutsche Bank
Germany
$528K +$385K +87,420 +251%
BlackRock
5
BlackRock
New York
$356K -$2.47M -559,733 -87%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$354K -$107K -24,333 -23%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$354K -$21.7K -4,925 -6%
PCM
8
Perkins Capital Management
Minnesota
$352K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$344K +$93.5K +21,198 +36%
SIM
10
Spark Investment Management
New York
$303K -$983 -223 -0.3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$266K -$169K -38,316 -38%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$254K -$23.8K -5,400 -8%
Goldman Sachs
13
Goldman Sachs
New York
$237K +$197K +44,744 +443%
PP
14
Paloma Partners
Connecticut
$220K +$224K +50,830 New
ECM
15
Element Capital Management
New York
$183K +$187K +42,330 New
LP
16
LMR Partners
United Kingdom
$170K +$173K +39,294 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$152K +$154K +34,989 New
Northern Trust
18
Northern Trust
Illinois
$147K -$493K -111,896 -77%
GBBWRPM
19
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$138K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122K -$6.61K -1,500 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$118K -$59.7K -13,551 -33%
CS
22
Credit Suisse
Switzerland
$114K +$116K +26,203 New
Barclays
23
Barclays
United Kingdom
$109K +$79.7K +18,066 +252%
OAM
24
Oxford Asset Management
United Kingdom
$105K -$130K -29,410 -55%
TC
25
TFS Capital
Pennsylvania
$75K +$76.8K +17,423 New

LFVN Hedge Fund Activity: Q2 2017 in Review

60 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2017, worth a combined $11.6M — down 41% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LFVN and 10 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, adding an estimated $742K. The largest seller was BlackRock, cutting an estimated $2.47M.

  • 60 institutional investors held LifeVantage (LFVN) as of Q2 2017, down from 73 in Q1 2017.
  • Funds reported $11.6M of LifeVantage stock for Q2 2017, down 41% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q2 2017 and 23 closed out, a net change of -13 holders.
  • The largest LifeVantage buyer in Q2 2017 was Millennium Management, an estimated $742K added.
  • The largest LifeVantage seller in Q2 2017 was BlackRock, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2017.