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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
25
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$726K
2
PCM
Perritt Capital Management
Illinois
+$587K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$582K
4
Citadel Advisors
Citadel Advisors
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
California
-$803K
3
GAM
Gotham Asset Management
New York
-$496K
4
PCM
Perkins Capital Management
Minnesota
-$373K
5
BIT
BlackRock Institutional Trust
California
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$4.66M -$803K -57,020 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.61M +$58.4K +4,143 +1%
PCM
3
Perritt Capital Management
Illinois
$2.65M +$587K +41,643 +22%
Northern Trust
4
Northern Trust
Illinois
$2.38M -$99.7K -7,075 -3%
State Street
5
State Street
Massachusetts
$2.27M -$11.6K -826 -0.4%
BIT
6
BlackRock Institutional Trust
California
$2.14M -$329K -23,384 -11%
PCM
7
Perkins Capital Management
Minnesota
$1.11M -$373K -26,475 -22%
EAM
8
Evanson Asset Management
California
$1.09M +$1.33M +94,036 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$868K +$164K +11,655 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$811K +$12K +852 +1%
TCIM
11
TIAA CREF Investment Management
New York
$753K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$614K +$494K +35,092 +194%
Millennium Management
13
Millennium Management
New York
$595K +$726K +51,541 New
CL
14
CSS LLC
Illinois
$512K +$624K +44,316 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$477K +$582K +41,325 New
BIM
16
BlackRock Investment Management
Delaware
$468K -$72.6K -5,155 -11%
Charles Schwab
17
Charles Schwab
California
$410K +$17.4K +1,234 +4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$337K +$78.3K +5,557 +24%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$306K -$35.4K -2,515 -9%
TA
20
Teachers Advisors
New York
$268K +$4.92K +349 +2%
FDS
21
First Dallas Securities
Texas
$247K – – –
VOYA Investment Management
22
VOYA Investment Management
Georgia
$185K – – –
SPH
23
Steel Partners Holdings
New York
$165K +$201K +14,286 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$163K – – –
First Trust Advisors
25
First Trust Advisors
Illinois
$162K -$117K -8,336 -37%
1
2 3 4

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.