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LifeVantage
LFVN

46 hedge funds and large institutions have $8.07M invested in LifeVantage in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 15.09% → 15.74% (+0.65%)

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

21% less capital invested

Capital invested by funds: $10.2M → $8.07M (-$2.14M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$138K
2
WSL
Western Standard LLC
California
+$115K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$111K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$91.5K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$67.3K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$66.1K
2
Millennium Management
Millennium Management
New York
-$55.3K
3
PP
PDT Partners
New York
-$46.7K
4
JP Morgan Chase
JP Morgan Chase
New York
-$43.3K
5
SRAM
Stone Ridge Asset Management
New York
-$18.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.17M +$138K +32,600 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63M +$21.5K +5,064 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$463K +$67.3K +15,857 +14%
Millennium Management
4
Millennium Management
New York
$355K -$55.3K -13,029 -12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$326K – – –
PCM
6
Perkins Capital Management
Minnesota
$293K – – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$289K -$4.25K -1,000 -1%
SRAM
8
Stone Ridge Asset Management
New York
$285K -$18.3K -4,300 -5%
AG
9
Algert Global
California
$265K +$29.4K +6,936 +10%
BlackRock
10
BlackRock
New York
$257K -$17K -4,010 -5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$227K +$64.9K +15,299 +32%
SIM
12
Spark Investment Management
New York
$212K -$17.4K -4,100 -7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$174K -$66.1K -15,564 -24%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$166K +$111K +26,094 +131%
Northern Trust
15
Northern Trust
Illinois
$122K -$450 -106 -0.3%
GBBWRPM
16
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$116K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$107K +$11.5K +2,710 +10%
FA
18
Fortis Advisors
Pennsylvania
$101K – – –
WSL
19
Western Standard LLC
California
$98K +$115K +27,108 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$78K +$91.5K +21,553 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$58K -$13 -3 -0%
CL
22
CSS LLC
Illinois
$47K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$42K +$4.25K +1,000 +9%
TRCT
24
Tower Research Capital (TRC)
New York
$41K +$13.4K +3,157 +38%
PP
25
PDT Partners
New York
$37K -$46.7K -11,000 -52%
1
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LFVN Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2018, worth a combined $8.07M — down 21% from $10.2M a quarter earlier.

Fund positioning in LFVN was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $138K. The largest seller was California Public Employees Retirement System, cutting an estimated $66.1K.

  • 46 institutional investors held LifeVantage (LFVN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.07M of LifeVantage stock for Q1 2018, down 21% quarter-over-quarter.
  • 3 funds opened new LifeVantage positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q1 2018 was Renaissance Technologies, an estimated $138K added.
  • The largest LifeVantage seller in Q1 2018 was California Public Employees Retirement System, an estimated $66.1K sold.

Based on aggregated 13F filings for Q1 2018.