We are live on ! Find out more
LFVN icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
23
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$3.25M
2
Northern Trust
Northern Trust
Illinois
+$2.31M
3
DMAM
Del Mar Asset Management
New York
+$1.1M
4
BFA
BlackRock Fund Advisors
California
+$942K
5
State Street
State Street
Massachusetts
+$607K

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$596K
2
Goldman Sachs
Goldman Sachs
New York
-$553K
3
Bank of America
Bank of America
North Carolina
-$440K
4
BIT
BlackRock Institutional Trust
California
-$411K
5
Morgan Stanley
Morgan Stanley
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$7.66M +$942K +54,553 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.13M +$25.7K +1,488 +0.5%
Northern Trust
3
Northern Trust
Illinois
$3.54M +$2.31M +133,908 +170%
BIT
4
BlackRock Institutional Trust
California
$3.48M -$411K -23,793 -10%
State Street
5
State Street
Massachusetts
$3.29M +$607K +35,131 +22%
PCM
6
Perritt Capital Management
Illinois
$3.13M +$3.25M +187,943 New
PCM
7
Perkins Capital Management
Minnesota
$2.05M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.16M +$42K +2,432 +4%
TCIM
9
TIAA CREF Investment Management
New York
$1.09M +$64.6K +3,738 +6%
DMAM
10
Del Mar Asset Management
New York
$1.06M +$1.1M +63,614 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.06M +$40.7K +2,354 +4%
BIM
12
BlackRock Investment Management
Delaware
$761K +$68.5K +3,966 +10%
Charles Schwab
13
Charles Schwab
California
$556K -$7.74K -448 -1%
GAM
14
Gotham Asset Management
New York
$496K -$596K -34,526 -54%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$483K +$13.1K +757 +3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$394K +$315K +18,236 +338%
TA
17
Teachers Advisors
New York
$380K +$23.7K +1,372 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$372K +$386K +22,328 New
CS
19
Credit Suisse
Switzerland
$368K +$329K +19,031 +615%
FDS
20
First Dallas Securities
Texas
$357K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$320K +$166K +9,609 +99%
Citadel Advisors
22
Citadel Advisors
Florida
$302K +$313K +18,108 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$266K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$234K -$2.56K -148 -1%
NFA
25
Nationwide Fund Advisors
Ohio
$215K +$133K +7,713 +149%
1
2 3 4

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.