LifeVantage
LFVN
74 hedge funds and large institutions have $25.6M invested in LifeVantage in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
1% less funds holding
Funds holding: 75 → 74 (-1)
13% less capital invested
Capital invested by funds: $29.5M → $25.6M (-$3.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.22M |
| 2 |
PCM
Potomac Capital Management
New York
|
+$803K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$484K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$448K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$501K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$477K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$337K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$187K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
Paloma Partners
Greenwich,
Connecticut
| – | -$95K | -8,258 | Closed |
|
|
SCA
77
SAC Capital Advisors
Stamford,
Connecticut
| – | -$39K | -3,371 | Closed |
|
|
FNBOO
78
First National Bank of Omaha
Omaha,
Nebraska
| – | -$36K | -3,107 | Closed |
|
79
JP Morgan Chase
New York
| – | -$33K | -2,841 | Closed |
|
|
VDBMI
80
Van Den Berg Management I
Austin,
Texas
| – | -$22K | -1,929 | Closed |
|
81
Comerica Bank
Dallas,
Texas
| – | -$17K | -1,481 | Closed |
|
|
LCM
82
Logan Capital Management
Newtown Square,
Pennsylvania
| – | -$16K | -1,429 | Closed |
|
|
MFS
83
MSI Financial Services
Springfield,
Massachusetts
| – | +$140 | +14 | New |
|
LFVN Hedge Fund Activity: Q1 2014 in Review
74 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2014, worth a combined $25.6M — down 13% from $29.5M a quarter earlier.
Fund positioning in LFVN was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 21 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.22M. The largest seller was Millennium Management, cutting an estimated $501K.
- 74 institutional investors held LifeVantage (LFVN) as of Q1 2014, down from 75 in Q4 2013.
- Funds reported $25.6M of LifeVantage stock for Q1 2014, down 13% quarter-over-quarter.
- 10 funds opened new LifeVantage positions in Q1 2014 and 10 closed out, a net change of 0 holders.
- The largest LifeVantage buyer in Q1 2014 was Renaissance Technologies, an estimated $1.22M added.
- The largest LifeVantage seller in Q1 2014 was Millennium Management, an estimated $501K sold.
Based on aggregated 13F filings for Q1 2014.