LifeVantage
LFVN
67 hedge funds and large institutions have $20.8M invested in LifeVantage in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 19 closing their positions.
9% less funds holding
Funds holding: 74 → 67 (-7)
19% less capital invested
Capital invested by funds: $25.6M → $20.8M (-$4.85M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
+$1.01M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$668K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$594K |
| 4 |
Renaissance Technologies
New York
|
+$577K |
| 5 |
IAM
Integre Asset Management
New York
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.54M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$897K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$58K | -6,292 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$54K | -5,934 | Closed |
|
|
PPA
78
Parametric Portfolio Associates
Seattle,
Washington
| – | -$18K | -2,008 | Closed |
|
|
PA
79
Profund Advisors
Bethesda,
Maryland
| – | -$18K | -1,971 | Closed |
|
80
HighTower Advisors
Chicago,
Illinois
| – | -$17K | -1,889 | Closed |
|
|
AB
81
Amalgamated Bank
New York
| – | -$14K | -1,513 | Closed |
|
82
BlackRock
New York
| – | -$4K | -433 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -143 | Closed |
|
84
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -82 | Closed |
|
LFVN Hedge Fund Activity: Q2 2014 in Review
67 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2014, worth a combined $20.8M — down 19% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LFVN and 12 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 12 added.
The largest buyer was Potomac Capital Management, adding an estimated $1.01M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.54M.
- 67 institutional investors held LifeVantage (LFVN) as of Q2 2014, down from 74 in Q1 2014.
- Funds reported $20.8M of LifeVantage stock for Q2 2014, down 19% quarter-over-quarter.
- 12 funds opened new LifeVantage positions in Q2 2014 and 19 closed out, a net change of -7 holders.
- The largest LifeVantage buyer in Q2 2014 was Potomac Capital Management, an estimated $1.01M added.
- The largest LifeVantage seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2014.