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LifeVantage
LFVN

56 hedge funds and large institutions have $10.1M invested in LifeVantage in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 61 → 56 (-5)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

43% less capital invested

Capital invested by funds: $17.7M → $10.1M (-$7.66M)

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$255K
2
Renaissance Technologies
Renaissance Technologies
New York
+$200K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$74.3K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$61.5K
5
PCM
Perkins Capital Management
Minnesota
+$38.8K

Top Sellers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
-$878K
2
IAM
Integre Asset Management
New York
-$600K
3
Morgan Stanley
Morgan Stanley
New York
-$115K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$80.4K
5
CS
Credit Suisse
Switzerland
-$75.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$1K +$1.03K +143 +100%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
IAM
53
Integre Asset Management
New York
– -$600K -65,932 Closed
RCM
54
Rotella Capital Management
Washington
– -$47K -5,188 Closed
PP
55
Paloma Partners
Connecticut
– -$35K -3,778 Closed
Citadel Advisors
56
Citadel Advisors
Florida
– -$28K -3,098 Closed
MIAN
57
Mariner Independent Advisor Network
Kansas
– -$27.9K -3,069 Closed
TSS
58
Two Sigma Securities
New York
– -$21K -2,297 Closed
AL
59
Airain Ltd
Guernsey
– -$18K -1,956 Closed
SFG
60
SNS Financial Group
Minnesota
– -$15K -1,645 Closed
ICOA
61
Investment Centers of America
North Dakota
– -$13K -1,429 Closed
GWCM
62
Godshalk Welsh Capital Management
Pennsylvania
– -$4K -429 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$1K -142 Closed
PRS
64
Pinkerton Retirement Specialists
Idaho
– -$310 -43 -38%
CWM
65
Concert Wealth Management
California
– +$16.5K +2,295 New
1 2
3

LFVN Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2015, worth a combined $10.1M — down 43% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFVN and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $255K. The largest seller was Potomac Capital Management, cutting an estimated $878K.

  • 56 institutional investors held LifeVantage (LFVN) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $10.1M of LifeVantage stock for Q1 2015, down 43% quarter-over-quarter.
  • 7 funds opened new LifeVantage positions in Q1 2015 and 12 closed out, a net change of -5 holders.
  • The largest LifeVantage buyer in Q1 2015 was Vanguard Group, an estimated $255K added.
  • The largest LifeVantage seller in Q1 2015 was Potomac Capital Management, an estimated $878K sold.

Based on aggregated 13F filings for Q1 2015.