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.
4.61% less ownership
Funds ownership: 18.95% → 14.34% (-4.6%)
9% less funds holding
Funds holding: 74 → 67 (-7)
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
58% less capital inflows, than outflows
Capital inflows: $5.14M | Capital outflows: $12.1M
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 |
Paloma Partners
Greenwich,
Connecticut
|
+$594K |
| 4 |
Renaissance Technologies
New York
|
+$577K |
| 5 |
Integre Asset Management
New York
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$3.54M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.8M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$1.41M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$897K |
| 5 |
TIAA CREF Investment Management
New York
|
-$598K |
LFVN Hedge Fund Activity: Q2 2014 in Review
67 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2014, worth a combined $20.8M — down 19% from $25.7M 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.