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LifeVantage
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72 hedge funds and large institutions have $60.8M invested in LifeVantage in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $45M → $60.8M (+$15.8M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

13% more funds holding

Funds holding: 64 → 72 (+8)

3.64% more ownership

Funds ownership: 29.05% → 32.68% (+3.6%)

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
23
Reduced
19
Closed
8
Calls
$784K
Puts
–
Net Calls
+$784K
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.45M
2
EGI
EAM Global Investors
California
+$1.16M
3
EI
EAM Investors
California
+$964K
4
BCM
Bridgeway Capital Management
Texas
+$944K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$871K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$3.04M
2
Millennium Management
Millennium Management
New York
-$1.15M
3
Two Sigma Investments
Two Sigma Investments
New York
-$726K
4
AG
Algert Global
California
-$401K
5
JP Morgan Chase
JP Morgan Chase
New York
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$14.3M +$830K +69,343 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.58M +$871K +72,802 +14%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.83M -$10.4K -867 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.8M +$360K +30,114 +12%
BlackRock
5
BlackRock
New York
$3.2M +$50.5K +4,223 +2%
AL
6
AJO LP
Pennsylvania
$3.01M +$2.45M +204,708 +878%
MHP
7
Manatuck Hill Partners
Connecticut
$2.64M -$3.04M -254,100 -56%
EI
8
EAM Investors
California
$1.83M +$964K +80,577 +139%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.66M +$134K +11,235 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.36M +$129K +10,782 +12%
EGI
11
EAM Global Investors
California
$1.27M +$1.16M +96,648 New
SIM
12
Spark Investment Management
New York
$1.25M -$260K -21,700 -19%
PCM
13
Perkins Capital Management
Minnesota
$1.08M -$25.8K -2,158 -3%
AG
14
Algert Global
California
$1.05M -$401K -33,508 -30%
BCM
15
Bridgeway Capital Management
Texas
$1.04M +$944K +78,900 New
Barclays
16
Barclays
United Kingdom
$807K +$720K +60,168 +5,830%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$802K +$728K +60,801 New
GCP
18
GSA Capital Partners
United Kingdom
$779K +$274K +22,900 +63%
Deutsche Bank
19
Deutsche Bank
Germany
$766K +$143K +11,943 +26%
OAM
20
Oxford Asset Management
United Kingdom
$692K +$628K +52,455 New
AIM
21
Alambic Investment Management
California
$658K +$597K +49,886 New
LCM
22
Laurion Capital Management
New York
$648K +$588K +49,100 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$636K – – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$617K +$155K +12,954 +38%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$539K +$61.3K +5,125 +14%
1
2 3 4

LFVN Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2018, worth a combined $60.8M — up 35% from $45M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LFVN positions and 8 closed out — a net gain of 8 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was AJO LP, adding an estimated $2.45M. The largest seller was Manatuck Hill Partners, cutting an estimated $3.04M.

  • 72 institutional investors held LifeVantage (LFVN) as of Q4 2018, up from 64 in Q3 2018.
  • Funds reported $60.8M of LifeVantage stock for Q4 2018, up 35% quarter-over-quarter.
  • 16 funds opened new LifeVantage positions in Q4 2018 and 8 closed out, a net change of +8 holders.
  • The largest LifeVantage buyer in Q4 2018 was AJO LP, an estimated $2.45M added.
  • The largest LifeVantage seller in Q4 2018 was Manatuck Hill Partners, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2018.