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LifeVantage
LFVN

75 hedge funds and large institutions have $29.5M invested in LifeVantage in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

4% more funds holding

Funds holding: 72 → 75 (+3)

27% less capital invested

Capital invested by funds: $40.6M → $29.5M (-$11.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
25
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$726K
2
PCM
Perritt Capital Management
Illinois
+$587K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$582K
4
Citadel Advisors
Citadel Advisors
Florida
+$494K
5
SPH
Steel Partners Holdings
New York
+$201K

Top Sellers

Rank Fund Capital Flow
1
DMAM
Del Mar Asset Management
New York
-$1.06M
2
BFA
BlackRock Fund Advisors
California
-$803K
3
GAM
Gotham Asset Management
New York
-$496K
4
PCM
Perkins Capital Management
Minnesota
-$373K
5
BIT
BlackRock Institutional Trust
California
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$27K +$4.13K +293 +14%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$27K +$33.5K +2,378 New
PAS
53
Partnervest Advisory Services
California
$25K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$25K +$4.99K +354 +20%
SG Americas Securities
55
SG Americas Securities
New York
$23K -$12.6K -892 -31%
HighTower Advisors
56
HighTower Advisors
Illinois
$22K – – –
US Bancorp
57
US Bancorp
Minnesota
$22K +$10.1K +714 +60%
VDBMI
58
Van Den Berg Management I
Texas
$22K +$27.2K +1,929 New
RBC
59
Ronald Blue & Co
Georgia
$20K +$409 +29 +2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$19K +$9.88K +701 +77%
AB
61
Amalgamated Bank
New York
$18K +$21.4K +1,518 New
Comerica Bank
62
Comerica Bank
Texas
$17K – – –
LCM
63
Logan Capital Management
Pennsylvania
$16K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$14K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$8K – – –
BlackRock
66
BlackRock
New York
$5K – – –
MWP
67
MYCIO Wealth Partners
Pennsylvania
$3K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.43K -$61K -4,326 -95%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2K – – –
AA
70
Apriem Advisors
California
$2K +$2.02K +143 +201%
Ameriprise
71
Ameriprise
Minnesota
$1K -$14.2K -1,011 -90%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1K -$12.7K -900 -92%
DADC
73
D.A. Davidson & Co
Montana
$1K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 +$8.84K +627 +5%
DMAM
75
Del Mar Asset Management
New York
– -$1.06M -63,614 Closed
1 2
3
4

LFVN Hedge Fund Activity: Q4 2013 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2013, worth a combined $29.5M — down 27% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LFVN positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $726K. The largest seller was Del Mar Asset Management, exiting entirely with an estimated $1.06M sold.

  • 75 institutional investors held LifeVantage (LFVN) as of Q4 2013, up from 72 in Q3 2013.
  • Funds reported $29.5M of LifeVantage stock for Q4 2013, down 27% quarter-over-quarter.
  • 14 funds opened new LifeVantage positions in Q4 2013 and 11 closed out, a net change of +3 holders.
  • The largest LifeVantage buyer in Q4 2013 was Millennium Management, an estimated $726K added.
  • The largest LifeVantage seller in Q4 2013 was Del Mar Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2013.