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LifeVantage

86 hedge funds and large institutions have $106M invested in LifeVantage in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

22% more capital invested

Capital invested by funds: $86.4M → $106M (+$19.4M)

8% more funds holding

Funds holding: 8086 (+6)

3.83% more ownership

Funds ownership: 44.68%48.51% (+3.8%)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
23
Closed
5
Calls
$777K
Puts
Net Calls
+$777K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M +$463K +31,470 +3%
BlackRock
2
BlackRock
New York
$14.6M +$196K +13,352 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4M +$1.68M +113,996 +21%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.46M +$842K +57,249 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.83M +$10.8K +735 +0.2%
State Street
6
State Street
Massachusetts
$3.9M +$187K +12,710 +5%
AL
7
AJO LP
Pennsylvania
$3.64M -$45.7K -3,109 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.34M +$365K +24,811 +13%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.59M -$163K -11,118 -6%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.56M +$295K +20,076 +14%
Northern Trust
11
Northern Trust
Illinois
$2.44M +$42.8K +2,914 +2%
CCM
12
Cadence Capital Management
Massachusetts
$2.09M +$1.97M +133,746 New
PAM
13
Panagora Asset Management
Massachusetts
$1.84M -$32K -2,179 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.76M -$89.2K -6,070 -5%
MAM
15
Martingale Asset Management
Massachusetts
$1.6M +$92.1K +6,263 +7%
WCM
16
Wedge Capital Management
North Carolina
$1.54M -$84.4K -5,741 -5%
Invesco
17
Invesco
Georgia
$1.52M -$425K -28,932 -23%
N
18
Nuveen
North Carolina
$1.49M +$671K +45,646 +91%
BCM
19
Bridgeway Capital Management
Texas
$1.38M -$309K -21,000 -19%
PCM
20
Perkins Capital Management
Minnesota
$1.25M -$5.26K -358 -0.4%
Charles Schwab
21
Charles Schwab
California
$1.14M
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.07M +$419K +28,490 +71%
MSL
23
Mackay Shields LLC
New York
$943K +$384K +26,100 +76%
Bessemer Group
24
Bessemer Group
New Jersey
$919K +$57.3K +3,900 +7%
BPM
25
Bowling Portfolio Management
Ohio
$909K +$309K +21,012 +56%

LFVN Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2019, worth a combined $106M — up 22% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LFVN positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.97M. The largest seller was Oxford Asset Management, cutting an estimated $742K.

  • 86 institutional investors held LifeVantage (LFVN) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $106M of LifeVantage stock for Q4 2019, up 22% quarter-over-quarter.
  • 11 funds opened new LifeVantage positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest LifeVantage buyer in Q4 2019 was Cadence Capital Management, an estimated $1.97M added.
  • The largest LifeVantage seller in Q4 2019 was Oxford Asset Management, an estimated $742K sold.

Based on aggregated 13F filings for Q4 2019.