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LifeVantage
LFVN

48 hedge funds and large institutions have $5.99M invested in LifeVantage in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

14% less funds holding

Funds holding: 56 → 48 (-8)

40% less capital invested

Capital invested by funds: $10.1M → $5.99M (-$4.06M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$192K
2
Renaissance Technologies
Renaissance Technologies
New York
+$157K
3
VKH
Virtu KCG Holdings
New York
+$53.2K
4
CWM
Concert Wealth Management
California
+$47.5K
5
BIT
BlackRock Institutional Trust
California
+$31K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$860K
2
BFA
BlackRock Fund Advisors
California
-$218K
3
EAM
Evanson Asset Management
California
-$178K
4
Morgan Stanley
Morgan Stanley
New York
-$85.7K
5
Millennium Management
Millennium Management
New York
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$24K +$8.97K +1,942 +43%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$20K – – –
UBS Group
28
UBS Group
Switzerland
$19K +$12.4K +2,693 +122%
YCM
29
Yakira Capital Management
Connecticut
$17K – – –
BIP
30
Brandes Investment Partners
California
$13K – – –
BA
31
BlackRock Advisors
Delaware
$13K +$4.49K +971 +39%
GC
32
Guggenheim Capital
Illinois
$10K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$8K -$12.6K -2,731 -53%
CAN
34
Cetera Advisor Networks
California
$8K – – –
CS
35
Credit Suisse
Switzerland
$7K -$13.2K -2,854 -59%
CA
36
Cetera Advisors
Colorado
$6K – – –
RBC
37
Ronald Blue & Co
Georgia
$6K – – –
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$3K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$3K +$3.35K +724 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2K – – –
US Bancorp
41
US Bancorp
Minnesota
$2K – – –
AA
42
Apriem Advisors
California
$1K – – –
MWP
43
MYCIO Wealth Partners
Pennsylvania
$1K – – –
AIG
44
American International Group
New York
$457 +$568 +123 New
BFA
45
BlackRock Fund Advisors
California
– -$218K -39,404 Closed
Millennium Management
46
Millennium Management
New York
– -$44K -7,975 Closed
TWA
47
TCI Wealth Advisors
Arizona
– -$16K -2,956 Closed
BIM
48
BlackRock Investment Management
Delaware
– -$13K -2,393 Closed
Creative Planning
49
Creative Planning
Kansas
– -$13K -2,358 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$11K -1,907 Closed
1
2
3

LFVN Hedge Fund Activity: Q2 2015 in Review

48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2015, worth a combined $5.99M — down 40% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LFVN and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Potomac Capital Management, adding an estimated $192K. The largest seller was Perritt Capital Management, cutting an estimated $860K.

  • 48 institutional investors held LifeVantage (LFVN) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $5.99M of LifeVantage stock for Q2 2015, down 40% quarter-over-quarter.
  • 2 funds opened new LifeVantage positions in Q2 2015 and 10 closed out, a net change of -8 holders.
  • The largest LifeVantage buyer in Q2 2015 was Potomac Capital Management, an estimated $192K added.
  • The largest LifeVantage seller in Q2 2015 was Perritt Capital Management, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2015.