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LifeVantage
LFVN

48 hedge funds and large institutions have $8.5M invested in LifeVantage in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

4.62% less ownership

Funds ownership: 18.78% → 14.16% (-4.6%)

20% less funds holding

Funds holding: 60 → 48 (-12)

26% less capital invested

Capital invested by funds: $11.6M → $8.5M (-$3.06M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
18
Closed
17
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$117K
2
FA
Fortis Advisors
Pennsylvania
+$104K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$66.2K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$42.5K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$41.3K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$479K
2
Renaissance Technologies
Renaissance Technologies
New York
-$417K
3
Goldman Sachs
Goldman Sachs
New York
-$237K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$236K
5
PP
Paloma Partners
Connecticut
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.38M -$417K -106,443 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83M -$236K -60,237 -12%
Millennium Management
3
Millennium Management
New York
$676K -$166K -42,426 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$407K +$66.2K +16,908 +21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$381K +$33.8K +8,615 +11%
PCM
6
Perkins Capital Management
Minnesota
$343K – – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$342K -$2.35K -600 -0.7%
BlackRock
8
BlackRock
New York
$327K -$17.6K -4,500 -5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$269K +$19.8K +5,064 +9%
SIM
10
Spark Investment Management
New York
$265K -$28.2K -7,200 -10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$162K -$91K -23,235 -38%
Northern Trust
12
Northern Trust
Illinois
$143K -$59 -15 -0%
GBBWRPM
13
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$135K – – –
AG
14
Algert Global
California
$126K +$117K +29,963 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$115K – – –
FA
16
Fortis Advisors
Pennsylvania
$112K +$104K +26,582 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$85K +$16.1K +4,100 +26%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$68K -$2.16K -552 -3%
CL
19
CSS LLC
Illinois
$55K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$46K +$42.5K +10,853 New
ECM
21
Element Capital Management
New York
$45K -$124K -31,698 -75%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$44K +$41.3K +10,534 New
FQ
23
First Quadrant
California
$24K -$3.97K -1,014 -15%
NFG
24
Next Financial Group
Texas
$24K +$16.8K +4,300 +860%
Bank of America
25
Bank of America
North Carolina
$10K -$39K -9,962 -82%
1
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LFVN Hedge Fund Activity: Q3 2017 in Review

48 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2017, worth a combined $8.5M — down 26% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LFVN and 7 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Algert Global, opening a new position worth an estimated $117K. The largest seller was Deutsche Bank, cutting an estimated $479K.

  • 48 institutional investors held LifeVantage (LFVN) as of Q3 2017, down from 60 in Q2 2017.
  • Funds reported $8.5M of LifeVantage stock for Q3 2017, down 26% quarter-over-quarter.
  • 7 funds opened new LifeVantage positions in Q3 2017 and 17 closed out, a net change of -10 holders.
  • The largest LifeVantage buyer in Q3 2017 was Algert Global, an estimated $117K added.
  • The largest LifeVantage seller in Q3 2017 was Deutsche Bank, an estimated $479K sold.

Based on aggregated 13F filings for Q3 2017.