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LifeVantage

52 hedge funds and large institutions have $18.7M invested in LifeVantage in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more capital invested

Capital invested by funds: $8M → $18.7M (+$10.7M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4652 (+6)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$33K
Federated Hermes
27
Federated Hermes
Pennsylvania
$33K +$26.3K +3,479 New
Deutsche Bank
28
Deutsche Bank
Germany
$31K +$24.9K +3,299 New
TRCT
29
Tower Research Capital (TRC)
New York
$21K +$16.6K +2,199 New
BFA
30
BlackRock Fund Advisors
California
$18K +$14.2K +1,884 New
MFW
31
Mosaic Family Wealth
Missouri
$12K +$9.59K +1,271 New
IA
32
IFP Advisors
Florida
$12K +$9.72K +1,288 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$10K -$101K -13,411 -93%
Wells Fargo
34
Wells Fargo
California
$10K +$7.12K +943 +1,654%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$10K +$7.82K +1,036 New
Bank of America
36
Bank of America
North Carolina
$9K -$43.9K -5,816 -86%
AIG
37
American International Group
New York
$9K +$8 +1 +0.1%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$7K +$8 +1 +0.1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5K +$1.14K +151 +42%
Citigroup
40
Citigroup
New York
$5K +$4.21K +558 New
MWP
41
MYCIO Wealth Partners
Pennsylvania
$3K
AA
42
Apriem Advisors
California
$3K +$8 +1 +0.3%
AWM
43
Avior Wealth Management
Nebraska
$3K +$2.59K +343 New
DADC
44
D.A. Davidson & Co
Montana
$1K -$8 -1 -0.7%
DIA
45
Davidson Investment Advisors
Montana
$1K -$8 -1 -0.7%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1K
GC
47
Globeflex Capital
California
$1K +$8 +1 +1%
PRS
48
Pinkerton Retirement Specialists
Idaho
$1K +$8 +1 +1%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
PCM
50
Perritt Capital Management
Illinois
-$325K -57,286 Closed

LFVN Hedge Fund Activity: Q4 2015 in Review

52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2015, worth a combined $18.7M — up 134% from $8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LFVN positions and 12 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $2.16M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $325K sold.

  • 52 institutional investors held LifeVantage (LFVN) as of Q4 2015, up from 46 in Q3 2015.
  • Funds reported $18.7M of LifeVantage stock for Q4 2015, up 134% quarter-over-quarter.
  • 19 funds opened new LifeVantage positions in Q4 2015 and 12 closed out, a net change of +7 holders.
  • The largest LifeVantage buyer in Q4 2015 was Numeric Investors, an estimated $2.16M added.
  • The largest LifeVantage seller in Q4 2015 was Perritt Capital Management, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2015.