We are live on ! Find out more
LFVN icon

LifeVantage
LFVN

61 hedge funds and large institutions have $17.7M invested in LifeVantage in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $14.2M → $17.7M (+$3.5M)

2% more funds holding

Funds holding: 60 → 61 (+1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$928K
2
PCM
Perritt Capital Management
Illinois
+$338K
3
CS
Credit Suisse
Switzerland
+$140K
4
FAAS
First Allied Advisory Services
California
+$107K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$124K
2
CL
CSS LLC
Illinois
-$94.7K
3
Nomura Holdings
Nomura Holdings
Japan
-$75K
4
TDC
Thompson Davis & Co
Virginia
-$69K
5
VKH
Virtu KCG Holdings
New York
-$66.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5K – – –
GWCM
52
Godshalk Welsh Capital Management
Pennsylvania
$4K +$3.93K +429 New
MWP
53
MYCIO Wealth Partners
Pennsylvania
$3K – – –
AA
54
Apriem Advisors
California
$2K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$1K -$7.23K -788 -85%
DADC
56
D.A. Davidson & Co
Montana
$1K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1K – – –
TFCM
58
Taylor Frigon Capital Management
Arizona
$1K +$871 +95 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Nomura Holdings
60
Nomura Holdings
Japan
– -$75K -9,193 Closed
TDC
61
Thompson Davis & Co
Virginia
– -$69K -8,671 Closed
LP
62
LMR Partners
United Kingdom
– -$33K -4,174 Closed
Barclays
63
Barclays
United Kingdom
– -$8K -1,089 Closed
AIG
64
American International Group
New York
– -$4.99K -625 Closed
NFG
65
Next Financial Group
Texas
– -$3K -429 Closed
Ameriprise
66
Ameriprise
Minnesota
– -$1K -114 Closed
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
– -$48 -6 Closed
1 2
3

LFVN Hedge Fund Activity: Q4 2014 in Review

61 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2014, worth a combined $17.7M — up 25% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LFVN positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Globeflex Capital, adding an estimated $928K. The largest seller was Goldman Sachs, cutting an estimated $124K.

  • 61 institutional investors held LifeVantage (LFVN) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $17.7M of LifeVantage stock for Q4 2014, up 25% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest LifeVantage buyer in Q4 2014 was Globeflex Capital, an estimated $928K added.
  • The largest LifeVantage seller in Q4 2014 was Goldman Sachs, an estimated $124K sold.

Based on aggregated 13F filings for Q4 2014.