We are live on ! Find out more
LFVN icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
2
PCM
Potomac Capital Management
New York
+$803K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$484K
4
Citadel Advisors
Citadel Advisors
Florida
+$448K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$335K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$501K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$477K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$337K
4
BIT
BlackRock Institutional Trust
California
-$187K
5
Northern Trust
Northern Trust
Illinois
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.81M +$123K +12,214 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M +$335K +33,408 +11%
PCM
3
Perritt Capital Management
Illinois
$2.1M – – –
State Street
4
State Street
Massachusetts
$1.82M +$21.3K +2,119 +1%
Northern Trust
5
Northern Trust
Illinois
$1.73M -$172K -17,195 -8%
BIT
6
BlackRock Institutional Trust
California
$1.53M -$187K -18,666 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.11M +$1.22M +121,199 New
Citadel Advisors
8
Citadel Advisors
Florida
$897K +$448K +44,631 +84%
PCM
9
Perkins Capital Management
Minnesota
$884K – – –
EAM
10
Evanson Asset Management
California
$862K – – –
PCM
11
Potomac Capital Management
New York
$734K +$803K +80,072 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$706K +$18.7K +1,864 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$638K -$6.45K -643 -0.9%
TCIM
14
TIAA CREF Investment Management
New York
$598K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$428K +$484K +48,243 New
CL
16
CSS LLC
Illinois
$410K +$3.58K +357 +0.8%
BIM
17
BlackRock Investment Management
Delaware
$371K -$1.28K -128 -0.3%
Charles Schwab
18
Charles Schwab
California
$335K +$10.3K +1,029 +3%
Morgan Stanley
19
Morgan Stanley
New York
$313K +$286K +28,479 +515%
Goldman Sachs
20
Goldman Sachs
New York
$274K +$220K +21,982 +279%
TA
21
Teachers Advisors
New York
$249K +$40.1K +4,000 +17%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$243K – – –
FDS
23
First Dallas Securities
Texas
$196K – – –
AG
24
Algert Global
California
$187K +$204K +20,372 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$147K – – –
1
2 3 4

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.