LifeVantage
LFVN
48 hedge funds and large institutions have $5.99M invested in LifeVantage in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
14% less funds holding
Funds holding: 56 → 48 (-8)
40% less capital invested
Capital invested by funds: $10.1M → $5.99M (-$4.06M)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
+$192K |
| 2 |
Renaissance Technologies
New York
|
+$157K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$53.2K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$47.5K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$860K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$218K |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
-$178K |
| 4 |
Morgan Stanley
New York
|
-$85.7K |
| 5 |
Millennium Management
New York
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$2K | -417 | Closed |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| – | -$661 | -143 | -50% |
|
|
W
53
Wealthfront
Palo Alto,
California
| – | -$1K | -120 | Closed |
|
|
TFCM
54
Taylor Frigon Capital Management
Scottsdale,
Arizona
| – | -$1K | -95 | Closed |
|
LFVN Hedge Fund Activity: Q2 2015 in Review
48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2015, worth a combined $5.99M — down 40% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LFVN and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was Potomac Capital Management, adding an estimated $192K. The largest seller was Perritt Capital Management, cutting an estimated $860K.
- 48 institutional investors held LifeVantage (LFVN) as of Q2 2015, down from 56 in Q1 2015.
- Funds reported $5.99M of LifeVantage stock for Q2 2015, down 40% quarter-over-quarter.
- 2 funds opened new LifeVantage positions in Q2 2015 and 10 closed out, a net change of -8 holders.
- The largest LifeVantage buyer in Q2 2015 was Potomac Capital Management, an estimated $192K added.
- The largest LifeVantage seller in Q2 2015 was Perritt Capital Management, an estimated $860K sold.
Based on aggregated 13F filings for Q2 2015.