LifeVantage
LFVN
75 hedge funds and large institutions have $29.5M invested in LifeVantage in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
4% more funds holding
Funds holding: 72 → 75 (+3)
27% less capital invested
Capital invested by funds: $40.6M → $29.5M (-$11.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$726K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$587K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$582K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$494K |
| 5 |
SPH
Steel Partners Holdings
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMAM
Del Mar Asset Management
New York
|
-$1.06M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$803K |
| 3 |
GAM
Gotham Asset Management
New York
|
-$496K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$373K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
76
Gotham Asset Management
New York
| – | -$496K | -29,771 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$171K | -10,245 | Closed |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$169K | -10,165 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$166K | -9,976 | Closed |
|
|
WIC
80
Wood Investment Counsel
Denver,
Colorado
| – | -$90K | -5,400 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$35K | -2,100 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$12K | -732 | Closed |
|
83
California Public Employees Retirement System
Sacramento,
California
| – | -$12K | -700 | Closed |
|
|
RFC
84
Russell Frank Company
Seattle,
Washington
| – | -$1K | -86 | Closed |
|
85
Wells Fargo
San Francisco,
California
| – | -$1K | -82 | Closed |
|
LFVN Hedge Fund Activity: Q4 2013 in Review
75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2013, worth a combined $29.5M — down 27% from $40.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LFVN positions and 11 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $726K. The largest seller was Del Mar Asset Management, exiting entirely with an estimated $1.06M sold.
- 75 institutional investors held LifeVantage (LFVN) as of Q4 2013, up from 72 in Q3 2013.
- Funds reported $29.5M of LifeVantage stock for Q4 2013, down 27% quarter-over-quarter.
- 14 funds opened new LifeVantage positions in Q4 2013 and 11 closed out, a net change of +3 holders.
- The largest LifeVantage buyer in Q4 2013 was Millennium Management, an estimated $726K added.
- The largest LifeVantage seller in Q4 2013 was Del Mar Asset Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2013.