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LifeVantage
LFVN

46 hedge funds and large institutions have $10.2M invested in LifeVantage in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

20% more capital invested

Capital invested by funds: $8.5M → $10.2M (+$1.71M)

0.93% more ownership

Funds ownership: 14.16% → 15.09% (+0.93%)

4% less funds holding

Funds holding: 48 → 46 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Algert Global
California
+$192K
2
PP
PDT Partners
New York
+$112K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$83.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$69.9K
5
JP Morgan Chase
JP Morgan Chase
New York
+$53.5K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$256K
2
ECM
Element Capital Management
New York
-$45K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$44K
4
FQ
First Quadrant
California
-$27.7K
5
NFG
Next Financial Group
Texas
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.71M +$32.5K +6,200 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13M +$69.9K +13,320 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$535K +$83.5K +15,912 +17%
Millennium Management
4
Millennium Management
New York
$530K -$256K -48,772 -30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$430K – – –
SRAM
6
Stone Ridge Asset Management
New York
$396K +$437K +83,234 New
PCM
7
Perkins Capital Management
Minnesota
$387K – – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$386K – – –
BlackRock
9
BlackRock
New York
$358K -$12.5K -2,377 -3%
AG
10
Algert Global
California
$317K +$192K +36,607 +122%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$304K – – –
SIM
12
Spark Investment Management
New York
$299K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$225K +$46.9K +8,936 +23%
Northern Trust
14
Northern Trust
Illinois
$161K – – –
GBBWRPM
15
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$143K – – –
FA
16
Fortis Advisors
Pennsylvania
$133K +$7.44K +1,418 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$127K -$2.52K -480 -2%
PP
18
PDT Partners
New York
$101K +$112K +21,300 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$95K -$1.05K -200 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$77K -$63 -12 -0.1%
CL
21
CSS LLC
Illinois
$62K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$52K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$50K +$53.5K +10,196 +4,635%
Morgan Stanley
24
Morgan Stanley
New York
$39K +$31.9K +6,072 +301%
TRCT
25
Tower Research Capital (TRC)
New York
$39K +$43.2K +8,225 New
1
2 3

LFVN Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2017, worth a combined $10.2M — up 20% from $8.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFVN and 10 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Algert Global, adding an estimated $192K. The largest seller was Millennium Management, cutting an estimated $256K.

  • 46 institutional investors held LifeVantage (LFVN) as of Q4 2017, down from 48 in Q3 2017.
  • Funds reported $10.2M of LifeVantage stock for Q4 2017, up 20% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q4 2017 and 12 closed out, a net change of -2 holders.
  • The largest LifeVantage buyer in Q4 2017 was Algert Global, an estimated $192K added.
  • The largest LifeVantage seller in Q4 2017 was Millennium Management, an estimated $256K sold.

Based on aggregated 13F filings for Q4 2017.