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LifeVantage

91 hedge funds and large institutions have $70.5M invested in LifeVantage in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 8691 (+5)

0.65% less ownership

Funds ownership: 48.51%47.86% (-0.65%)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

33% less capital invested

Capital invested by funds: $106M → $70.5M (-$35.3M)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$11.9M +$116K +8,500 +0.7%
BlackRock
2
BlackRock
New York
$9.6M -$42.1K -3,075 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.35M +$3.29M +240,354 +36%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.62M +$41.3K +3,014 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.77M -$96.9K -7,076 -2%
State Street
6
State Street
Massachusetts
$2.65M +$101K +7,380 +3%
AL
7
AJO LP
Pennsylvania
$2.16M -$324K -23,680 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.99M -$275K -20,097 -9%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$1.66M -$44K -3,214 -2%
Northern Trust
10
Northern Trust
Illinois
$1.64M +$39.9K +2,916 +2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.57M -$181K -13,200 -8%
CCM
12
Cadence Capital Management
Massachusetts
$1.31M -$90.8K -6,626 -5%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$1.19M +$637K +46,490 +68%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.17M +$4.7K +343 +0.3%
N
15
Nuveen
North Carolina
$1.06M +$97.5K +7,120 +7%
MAM
16
Martingale Asset Management
Massachusetts
$1.06M +$5.48K +400 +0.4%
BCM
17
Bridgeway Capital Management
Texas
$860K -$67.1K -4,900 -6%
PCM
18
Perkins Capital Management
Minnesota
$822K
Russell Investments Group
19
Russell Investments Group
United Kingdom
$815K +$441K +32,177 +70%
WCM
20
Wedge Capital Management
North Carolina
$711K -$406K -29,613 -30%
GCP
21
GSA Capital Partners
United Kingdom
$646K +$860K +62,764 New
Bessemer Group
22
Bessemer Group
New Jersey
$610K +$4.11K +300 +0.5%
MSL
23
Mackay Shields LLC
New York
$572K -$67.1K -4,900 -8%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$560K +$195K +14,250 +36%
SO
25
STRS Ohio
Ohio
$463K +$95.9K +7,000 +18%

LFVN Hedge Fund Activity: Q1 2020 in Review

91 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2020, worth a combined $70.5M — down 33% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LFVN positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.29M. The largest seller was Panagora Asset Management, cutting an estimated $1.11M.

  • 91 institutional investors held LifeVantage (LFVN) as of Q1 2020, up from 86 in Q4 2019.
  • Funds reported $70.5M of LifeVantage stock for Q1 2020, down 33% quarter-over-quarter.
  • 15 funds opened new LifeVantage positions in Q1 2020 and 8 closed out, a net change of +7 holders.
  • The largest LifeVantage buyer in Q1 2020 was Vanguard Group, an estimated $3.29M added.
  • The largest LifeVantage seller in Q1 2020 was Panagora Asset Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2020.