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LifeVantage
LFVN

72 hedge funds and large institutions have $40.6M invested in LifeVantage in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $32.2M → $40.6M (+$8.41M)

14% more funds holding

Funds holding: 63 → 72 (+9)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
23
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$3.25M
2
Northern Trust
Northern Trust
Illinois
+$2.31M
3
DMAM
Del Mar Asset Management
New York
+$1.1M
4
BFA
BlackRock Fund Advisors
California
+$942K
5
State Street
State Street
Massachusetts
+$607K

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$596K
2
Goldman Sachs
Goldman Sachs
New York
-$553K
3
Bank of America
Bank of America
North Carolina
-$440K
4
BIT
BlackRock Institutional Trust
California
-$411K
5
Morgan Stanley
Morgan Stanley
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
51
Ronald Blue & Co
Georgia
$28K – – –
Comerica Bank
52
Comerica Bank
Texas
$25K +$25.6K +1,481 New
LCM
53
Logan Capital Management
Pennsylvania
$24K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$21K – – –
US Bancorp
55
US Bancorp
Minnesota
$20K -$1.23K -71 -6%
Creative Planning
56
Creative Planning
Kansas
$20K +$20.7K +1,201 New
Ameriprise
57
Ameriprise
Minnesota
$19K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$16K +$2.95K +171 +21%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$15K +$14.5K +842 +1,186%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$12K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$12K +$7.67K +444 +154%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12K +$12.1K +700 New
BlackRock
63
BlackRock
New York
$7K – – –
MWP
64
MYCIO Wealth Partners
Pennsylvania
$5K +$4.94K +286 New
DADC
65
D.A. Davidson & Co
Montana
$2K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2K – – –
AA
67
Apriem Advisors
California
$1K – – –
ECM
68
Exchange Capital Management
Michigan
$1K – – –
Wells Fargo
69
Wells Fargo
California
$1K – – –
RFC
70
Russell Frank Company
Washington
$1K +$1.49K +86 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203 – – –
Millennium Management
72
Millennium Management
New York
– -$183K -11,283 Closed
Nomura Holdings
73
Nomura Holdings
Japan
– -$50K -3,063 Closed
NG
74
NatWest Group
United Kingdom
– -$46K -2,857 Closed
AL
75
Airain Ltd
Guernsey
– -$37K -2,285 Closed
1 2
3
4

LFVN Hedge Fund Activity: Q3 2013 in Review

72 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2013, worth a combined $40.6M — up 26% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LFVN positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Gotham Asset Management, cutting an estimated $596K.

  • 72 institutional investors held LifeVantage (LFVN) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $40.6M of LifeVantage stock for Q3 2013, up 26% quarter-over-quarter.
  • 16 funds opened new LifeVantage positions in Q3 2013 and 7 closed out, a net change of +9 holders.
  • The largest LifeVantage buyer in Q3 2013 was Perritt Capital Management, an estimated $3.25M added.
  • The largest LifeVantage seller in Q3 2013 was Gotham Asset Management, an estimated $596K sold.

Based on aggregated 13F filings for Q3 2013.