LifeVantage
LFVN
72 hedge funds and large institutions have $40.6M invested in LifeVantage in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
26% more capital invested
Capital invested by funds: $32.2M → $40.6M (+$8.41M)
14% more funds holding
Funds holding: 63 → 72 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.25M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.31M |
| 3 |
DMAM
Del Mar Asset Management
New York
|
+$1.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$942K |
| 5 |
State Street
Boston,
Massachusetts
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$596K |
| 2 |
Goldman Sachs
New York
|
-$553K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$440K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$411K |
| 5 |
Morgan Stanley
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| – | -$27K | -1,639 | Closed |
|
|
WAM
77
World Asset Management
Detroit,
Michigan
| – | -$26K | -1,598 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$2K | -143 | Closed |
|
79
Citigroup
New York
| – | +$52 | +3 | +17% |
|
LFVN Hedge Fund Activity: Q3 2013 in Review
72 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2013, worth a combined $40.6M — up 26% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LFVN positions and 7 closed out — a net gain of 9 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Gotham Asset Management, cutting an estimated $596K.
- 72 institutional investors held LifeVantage (LFVN) as of Q3 2013, up from 63 in Q2 2013.
- Funds reported $40.6M of LifeVantage stock for Q3 2013, up 26% quarter-over-quarter.
- 16 funds opened new LifeVantage positions in Q3 2013 and 7 closed out, a net change of +9 holders.
- The largest LifeVantage buyer in Q3 2013 was Perritt Capital Management, an estimated $3.25M added.
- The largest LifeVantage seller in Q3 2013 was Gotham Asset Management, an estimated $596K sold.
Based on aggregated 13F filings for Q3 2013.