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LifeVantage
LFVN

61 hedge funds and large institutions have $17.7M invested in LifeVantage in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $14.2M → $17.7M (+$3.5M)

2% more funds holding

Funds holding: 60 → 61 (+1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$928K
2
PCM
Perritt Capital Management
Illinois
+$338K
3
CS
Credit Suisse
Switzerland
+$140K
4
FAAS
First Allied Advisory Services
California
+$107K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$124K
2
CL
CSS LLC
Illinois
-$94.7K
3
Nomura Holdings
Nomura Holdings
Japan
-$75K
4
TDC
Thompson Davis & Co
Virginia
-$69K
5
VKH
Virtu KCG Holdings
New York
-$66.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$76K -$124K -13,553 -62%
UBS Group
27
UBS Group
Switzerland
$52K +$52.5K +5,723 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$51K – – –
RCM
29
Rotella Capital Management
Washington
$47K +$25K +2,728 +111%
YCM
30
Yakira Capital Management
Connecticut
$42K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$38K +$39.9K +4,348 +33,446%
PP
32
Paloma Partners
Connecticut
$35K +$34.6K +3,778 New
VKH
33
Virtu KCG Holdings
New York
$32K -$66.4K -7,235 -67%
Citadel Advisors
34
Citadel Advisors
Florida
$28K +$28.4K +3,098 New
MIAN
35
Mariner Independent Advisor Network
Kansas
$27.9K – – –
TWA
36
TCI Wealth Advisors
Arizona
$27K – – –
PRS
37
Pinkerton Retirement Specialists
Idaho
$23K +$1.05K +114 New
GC
38
Guggenheim Capital
Illinois
$23K +$4.97K +542 +27%
BA
39
BlackRock Advisors
Delaware
$23K +$23.1K +2,520 New
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$22K -$890 -97 -4%
BIM
41
BlackRock Investment Management
Delaware
$22K – – –
Creative Planning
42
Creative Planning
Kansas
$21K -$51.9K -5,657 -71%
TSS
43
Two Sigma Securities
New York
$21K +$21.1K +2,297 New
AL
44
Airain Ltd
Guernsey
$18K +$321 +35 +2%
RBC
45
Ronald Blue & Co
Georgia
$15K -$981 -107 -6%
SFG
46
SNS Financial Group
Minnesota
$15K – – –
ICOA
47
Investment Centers of America
North Dakota
$13K -$651 -71 -5%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$10K +$3.93K +429 +60%
US Bancorp
50
US Bancorp
Minnesota
$6K -$6.56K -715 -54%
1
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LFVN Hedge Fund Activity: Q4 2014 in Review

61 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2014, worth a combined $17.7M — up 25% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LFVN positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Globeflex Capital, adding an estimated $928K. The largest seller was Goldman Sachs, cutting an estimated $124K.

  • 61 institutional investors held LifeVantage (LFVN) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $17.7M of LifeVantage stock for Q4 2014, up 25% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest LifeVantage buyer in Q4 2014 was Globeflex Capital, an estimated $928K added.
  • The largest LifeVantage seller in Q4 2014 was Goldman Sachs, an estimated $124K sold.

Based on aggregated 13F filings for Q4 2014.