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LifeVantage
LFVN

67 hedge funds and large institutions have $20.8M invested in LifeVantage in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 74 → 67 (-7)

19% less capital invested

Capital invested by funds: $25.6M → $20.8M (-$4.85M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
24
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$1.01M
2
Deutsche Bank
Deutsche Bank
Germany
+$668K
3
PP
Paloma Partners
Connecticut
+$594K
4
Renaissance Technologies
Renaissance Technologies
New York
+$577K
5
IAM
Integre Asset Management
New York
+$531K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$3.54M
2
State Street
State Street
Massachusetts
-$1.8M
3
BIT
BlackRock Institutional Trust
California
-$1.41M
4
Citadel Advisors
Citadel Advisors
Florida
-$897K
5
TCIM
TIAA CREF Investment Management
New York
-$598K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$122K +$115K +12,150 New
State Street
27
State Street
Massachusetts
$96K -$1.8M -189,138 -95%
First Trust Advisors
28
First Trust Advisors
Illinois
$88K -$36.3K -3,828 -30%
Creative Planning
29
Creative Planning
Kansas
$81K – – –
SFM
30
Soros Fund Management
New York
$77K +$72.7K +7,657 New
GC
31
Guggenheim Capital
Illinois
$68K -$68.3K -7,193 -52%
TA
32
Teachers Advisors
New York
$61K -$201K -21,129 -78%
U
33
UBS
Switzerland
$56K +$47.8K +5,032 +1,006%
Millennium Management
34
Millennium Management
New York
$55K +$37.1K +3,904 +244%
Barclays
35
Barclays
United Kingdom
$52K +$28.3K +2,979 +66%
YCM
36
Yakira Capital Management
Connecticut
$46K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$46K +$43.8K +4,612 New
AL
38
Airain Ltd
Guernsey
$42K +$24.1K +2,542 +157%
MIAN
39
Mariner Independent Advisor Network
Kansas
$37K +$34.8K +3,669 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$35K +$11.4K +1,200 +53%
SIM
41
Spark Investment Management
New York
$30K +$28.6K +3,014 New
BIM
42
BlackRock Investment Management
Delaware
$24K -$361K -38,072 -94%
Charles Schwab
43
Charles Schwab
California
$24K -$323K -34,078 -94%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$21K -$1.92K -202 -9%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$20K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$17K -$11.3K -1,189 -42%
RBC
47
Ronald Blue & Co
Georgia
$17K – – –
SFG
48
SNS Financial Group
Minnesota
$17K +$15.6K +1,645 New
ICOA
49
Investment Centers of America
North Dakota
$14K -$3.39K -357 -20%
PAS
50
Partnervest Advisory Services
California
$14K – – –
1
2
3 4

LFVN Hedge Fund Activity: Q2 2014 in Review

67 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2014, worth a combined $20.8M — down 19% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LFVN and 12 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Potomac Capital Management, adding an estimated $1.01M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.54M.

  • 67 institutional investors held LifeVantage (LFVN) as of Q2 2014, down from 74 in Q1 2014.
  • Funds reported $20.8M of LifeVantage stock for Q2 2014, down 19% quarter-over-quarter.
  • 12 funds opened new LifeVantage positions in Q2 2014 and 19 closed out, a net change of -7 holders.
  • The largest LifeVantage buyer in Q2 2014 was Potomac Capital Management, an estimated $1.01M added.
  • The largest LifeVantage seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2014.