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LifeVantage

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 7467 (-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

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
24
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.12M -$349K -36,766 -11%
PCM
2
Perritt Capital Management
Illinois
$2.3M -$11.4K -1,200 -0.5%
PCM
3
Potomac Capital Management
New York
$1.88M +$1.01M +106,474 +133%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.83M +$577K +60,815 +50%
Northern Trust
5
Northern Trust
Illinois
$1.53M -$347K -36,511 -19%
PCM
6
Perkins Capital Management
Minnesota
$971K
EAM
7
Evanson Asset Management
California
$887K -$57.7K -6,074 -6%
Deutsche Bank
8
Deutsche Bank
Germany
$783K +$668K +70,352 +951%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$659K -$111K -11,694 -15%
PP
10
Paloma Partners
Connecticut
$631K +$594K +62,580 New
IAM
11
Integre Asset Management
New York
$564K +$531K +55,951 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$486K
CL
13
CSS LLC
Illinois
$450K
Morgan Stanley
14
Morgan Stanley
New York
$434K +$86.3K +9,094 +27%
BFA
15
BlackRock Fund Advisors
California
$422K -$3.54M -373,308 -90%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$422K +$398K +41,903 New
Bank of America
17
Bank of America
North Carolina
$409K +$297K +31,328 +341%
AG
18
Algert Global
California
$326K +$114K +11,999 +59%
LP
19
LMR Partners
United Kingdom
$319K +$301K +31,689 New
CS
20
Credit Suisse
Switzerland
$237K +$95.1K +10,018 +74%
FDS
21
First Dallas Securities
Texas
$216K
BIT
22
BlackRock Institutional Trust
California
$179K -$1.41M -148,889 -89%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$168K -$502K -52,869 -76%
Goldman Sachs
24
Goldman Sachs
New York
$163K -$130K -13,653 -46%
SPH
25
Steel Partners Holdings
New York
$144K

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.