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LifeVantage
LFVN

74 hedge funds and large institutions have $25.6M invested in LifeVantage in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

1% less funds holding

Funds holding: 75 → 74 (-1)

13% less capital invested

Capital invested by funds: $29.5M → $25.6M (-$3.87M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
2
PCM
Potomac Capital Management
New York
+$803K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$484K
4
Citadel Advisors
Citadel Advisors
Florida
+$448K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$335K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$501K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$477K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$337K
4
BIT
BlackRock Institutional Trust
California
-$187K
5
Northern Trust
Northern Trust
Illinois
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$136K +$149K +14,824 New
SPH
27
Steel Partners Holdings
New York
$131K – – –
GC
28
Guggenheim Capital
Illinois
$128K +$19.7K +1,962 +16%
CS
29
Credit Suisse
Switzerland
$124K +$14.4K +1,434 +12%
First Trust Advisors
30
First Trust Advisors
Illinois
$115K -$14.4K -1,440 -10%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$106K -$25.1K -2,506 -18%
NFA
32
Nationwide Fund Advisors
Ohio
$104K – – –
AIG
33
American International Group
New York
$97K +$2.4K +239 +2%
Bank of America
34
Bank of America
North Carolina
$84K +$662 +66 +0.7%
Principal Financial Group
35
Principal Financial Group
Iowa
$73K -$752 -75 -0.9%
Creative Planning
36
Creative Planning
Kansas
$73K – – –
BA
37
BlackRock Advisors
Delaware
$69K +$4.34K +433 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$67K +$45.2K +4,511 +156%
SO
39
STRS Ohio
Ohio
$62K – – –
SG Americas Securities
40
SG Americas Securities
New York
$58K +$42.9K +4,280 +213%
VKH
41
Virtu KCG Holdings
New York
$54K +$36.1K +3,602 +154%
YCM
42
Yakira Capital Management
Connecticut
$42K – – –
Barclays
43
Barclays
United Kingdom
$31K -$8.15K -813 -15%
ICOA
44
Investment Centers of America
North Dakota
$29K +$1.43K +143 +9%
TRCT
45
Tower Research Capital (TRC)
New York
$26K +$28.5K +2,845 New
Citigroup
46
Citigroup
New York
$21K -$47.5K -4,734 -67%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$21K -$1.14K -114 -5%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$21K +$993 +99 +5%
PPA
49
Parametric Portfolio Associates
Washington
$18K -$51.6K -5,146 -72%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$18K +$19.4K +1,939 New
1
2
3 4

LFVN Hedge Fund Activity: Q1 2014 in Review

74 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2014, worth a combined $25.6M — down 13% from $29.5M a quarter earlier.

Fund positioning in LFVN was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, cutting an estimated $501K.

  • 74 institutional investors held LifeVantage (LFVN) as of Q1 2014, down from 75 in Q4 2013.
  • Funds reported $25.6M of LifeVantage stock for Q1 2014, down 13% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q1 2014 was Renaissance Technologies, an estimated $1.22M added.
  • The largest LifeVantage seller in Q1 2014 was Millennium Management, an estimated $501K sold.

Based on aggregated 13F filings for Q1 2014.