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LifeVantage
LFVN

79 hedge funds and large institutions have $75M invested in LifeVantage in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2.98% more ownership

Funds ownership: 37.33% → 40.31% (+3%)

3% more funds holding

Funds holding: 77 → 79 (+2)

2% less capital invested

Capital invested by funds: $76.2M → $75M (-$1.15M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
25
Reduced
17
Closed
20
Calls
$740K
Puts
–
Net Calls
+$740K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.45M
2
State Street
State Street
Massachusetts
+$1.97M
3
WCM
Wedge Capital Management
North Carolina
+$1.05M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$968K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$953K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.01M
2
EI
EAM Investors
California
-$1.9M
3
Goldman Sachs
Goldman Sachs
New York
-$1.64M
4
EGI
EAM Global Investors
California
-$1.38M
5
LCM
Laurion Capital Management
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$14.6M +$218K +18,343 +2%
BlackRock
2
BlackRock
New York
$11.6M +$7.45M +627,070 +237%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.64M +$361K +30,342 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.43M +$636K +53,545 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.71M +$172K +14,501 +4%
AL
6
AJO LP
Pennsylvania
$3.44M +$272K +22,875 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.63M +$968K +81,455 +67%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.3M +$363K +30,577 +21%
State Street
9
State Street
Massachusetts
$2.15M +$1.97M +165,535 New
BCM
10
Bridgeway Capital Management
Texas
$1.77M +$266K +22,400 +20%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.53M +$953K +80,199 +215%
WCM
12
Wedge Capital Management
North Carolina
$1.15M +$1.05M +88,707 New
PCM
13
Perkins Capital Management
Minnesota
$1.06M – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$955K +$494K +41,593 +130%
OAM
15
Oxford Asset Management
United Kingdom
$932K -$140K -11,749 -14%
N
16
Nuveen
North Carolina
$649K +$595K +50,029 New
AIM
17
Alambic Investment Management
California
$629K -$467K -39,268 -45%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$626K – – –
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$598K +$97.2K +8,175 +22%
MSL
20
Mackay Shields LLC
New York
$576K +$528K +44,400 New
SO
21
STRS Ohio
Ohio
$569K +$522K +43,900 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$512K -$143K -12,017 -23%
Squarepoint
23
Squarepoint
New York
$496K +$57.4K +4,826 +14%
Northern Trust
24
Northern Trust
Illinois
$473K +$139K +11,725 +47%
Charles Schwab
25
Charles Schwab
California
$447K +$409K +34,397 New
1
2 3 4

LFVN Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2019, worth a combined $75M — down 1.5% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LFVN positions and 20 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $7.45M. The largest seller was Millennium Management, cutting an estimated $2.01M.

  • 79 institutional investors held LifeVantage (LFVN) as of Q2 2019, up from 77 in Q1 2019.
  • Funds reported $75M of LifeVantage stock for Q2 2019, down 1.5% quarter-over-quarter.
  • 22 funds opened new LifeVantage positions in Q2 2019 and 20 closed out, a net change of +2 holders.
  • The largest LifeVantage buyer in Q2 2019 was BlackRock, an estimated $7.45M added.
  • The largest LifeVantage seller in Q2 2019 was Millennium Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2019.