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LifeVantage
LFVN

74 hedge funds and large institutions have $25.6M invested in LifeVantage in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

1% less funds holding

Funds holding: 75 → 74 (-1)

13% less capital invested

Capital invested by funds: $29.5M → $25.6M (-$3.87M)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
2
PCM
Potomac Capital Management
New York
+$803K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$484K
4
Citadel Advisors
Citadel Advisors
Florida
+$448K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$335K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$501K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$477K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$337K
4
BIT
BlackRock Institutional Trust
California
-$187K
5
Northern Trust
Northern Trust
Illinois
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Profund Advisors
Maryland
$18K +$19.8K +1,971 New
HighTower Advisors
52
HighTower Advisors
Illinois
$17K – – –
Millennium Management
53
Millennium Management
New York
$15K -$501K -49,940 -97%
AL
54
Airain Ltd
Guernsey
$15K -$15.1K -1,506 -48%
RBC
55
Ronald Blue & Co
Georgia
$15K -$291 -29 -2%
AB
56
Amalgamated Bank
New York
$14K -$50 -5 -0.3%
PAS
57
Partnervest Advisory Services
California
$12K -$7.99K -797 -37%
US Bancorp
58
US Bancorp
Minnesota
$12K -$5.82K -580 -30%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$7K – – –
U
61
UBS
Switzerland
$5K -$32.5K -3,238 -87%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5K -$10K -1,000 -62%
BlackRock
63
BlackRock
New York
$4K – – –
MWP
64
MYCIO Wealth Partners
Pennsylvania
$3K – – –
AA
65
Apriem Advisors
California
$2K – – –
GC
66
Globeflex Capital
California
$2K +$2.79K +278 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1K – – –
DADC
68
D.A. Davidson & Co
Montana
$1K – – –
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1K – – –
Ameriprise
70
Ameriprise
Minnesota
$1K +$20 +2 +2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$138 -$1.97K -196 -93%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 -$7.51K -749 -6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$477K -41,325 Closed
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
– -$337K -29,193 Closed
Jane Street
75
Jane Street
New York
– -$106K -9,197 Closed
1 2
3
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LFVN Hedge Fund Activity: Q1 2014 in Review

74 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2014, worth a combined $25.6M — down 13% from $29.5M a quarter earlier.

Fund positioning in LFVN was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, cutting an estimated $501K.

  • 74 institutional investors held LifeVantage (LFVN) as of Q1 2014, down from 75 in Q4 2013.
  • Funds reported $25.6M of LifeVantage stock for Q1 2014, down 13% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest LifeVantage buyer in Q1 2014 was Renaissance Technologies, an estimated $1.22M added.
  • The largest LifeVantage seller in Q1 2014 was Millennium Management, an estimated $501K sold.

Based on aggregated 13F filings for Q1 2014.