We are live on ! Find out more
LFVN icon

LifeVantage
LFVN

72 hedge funds and large institutions have $40.6M invested in LifeVantage in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $32.2M → $40.6M (+$8.41M)

14% more funds holding

Funds holding: 63 → 72 (+9)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
23
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$3.25M
2
Northern Trust
Northern Trust
Illinois
+$2.31M
3
DMAM
Del Mar Asset Management
New York
+$1.1M
4
BFA
BlackRock Fund Advisors
California
+$942K
5
State Street
State Street
Massachusetts
+$607K

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$596K
2
Goldman Sachs
Goldman Sachs
New York
-$553K
3
Bank of America
Bank of America
North Carolina
-$440K
4
BIT
BlackRock Institutional Trust
California
-$411K
5
Morgan Stanley
Morgan Stanley
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$192K +$180K +10,421 +969%
ProShare Advisors
27
ProShare Advisors
Maryland
$171K +$177K +10,245 New
PAM
28
Panagora Asset Management
Massachusetts
$169K +$176K +10,165 New
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$166K -$135K -7,801 -44%
Bank of America
30
Bank of America
North Carolina
$153K -$440K -25,476 -73%
GC
31
Guggenheim Capital
Illinois
$136K +$141K +8,182 New
Principal Financial Group
32
Principal Financial Group
Iowa
$132K -$8.95K -518 -6%
SO
33
STRS Ohio
Ohio
$126K – – –
BA
34
BlackRock Advisors
Delaware
$124K +$10.3K +598 +9%
PPA
35
Parametric Portfolio Associates
Washington
$115K -$27.1K -1,566 -19%
U
36
UBS
Switzerland
$97K +$98.4K +5,696 +3,983%
WIC
37
Wood Investment Counsel
Colorado
$90K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$75.6K -$33.7K -1,950 -30%
Jane Street
39
Jane Street
New York
$64K +$66.1K +3,827 New
SG Americas Securities
40
SG Americas Securities
New York
$48K +$50.2K +2,904 New
Morgan Stanley
41
Morgan Stanley
New York
$44K -$274K -15,869 -86%
JP Morgan Chase
42
JP Morgan Chase
New York
$42K -$207K -12,004 -83%
Barclays
43
Barclays
United Kingdom
$38K +$32.1K +1,861 +219%
PAS
44
Partnervest Advisory Services
California
$36K – – –
PCM
45
Prelude Capital Management
New York
$35K +$36.3K +2,100 New
VKH
46
Virtu KCG Holdings
New York
$34K +$35.2K +2,039 New
Goldman Sachs
47
Goldman Sachs
New York
$32K -$553K -32,020 -94%
HighTower Advisors
48
HighTower Advisors
Illinois
$31K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$30K -$2.4K -139 -7%
ICOA
50
Investment Centers of America
North Dakota
$29K +$1.24K +72 +4%
1
2
3 4

LFVN Hedge Fund Activity: Q3 2013 in Review

72 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2013, worth a combined $40.6M — up 26% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LFVN positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Gotham Asset Management, cutting an estimated $596K.

  • 72 institutional investors held LifeVantage (LFVN) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $40.6M of LifeVantage stock for Q3 2013, up 26% quarter-over-quarter.
  • 16 funds opened new LifeVantage positions in Q3 2013 and 7 closed out, a net change of +9 holders.
  • The largest LifeVantage buyer in Q3 2013 was Perritt Capital Management, an estimated $3.25M added.
  • The largest LifeVantage seller in Q3 2013 was Gotham Asset Management, an estimated $596K sold.

Based on aggregated 13F filings for Q3 2013.