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LifeVantage
LFVN

Overview Fund Activity

60 hedge funds and large institutions have $14.2M invested in LifeVantage in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
15
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Perritt Capital Management
Illinois
$2.22M
2
Morgan Stanley
Morgan Stanley
New York
$579K
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.7M
4
PCM
Potomac Capital Management
New York
$1.63M
5
AG
Algert Global
California
$391K

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$230K
2
PP
Paloma Partners
Connecticut
$0
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$1.11M
5
Bank of America
Bank of America
North Carolina
$71K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7M +$231K +28,952 +9%
PCM
2
Perritt Capital Management
Illinois
$2.22M +$393K +49,272 +22%
PCM
3
Potomac Capital Management
New York
$1.63M +$140K +17,521 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M -$340K -42,668 -23%
PCM
5
Perkins Capital Management
Minnesota
$769K – – –
EAM
6
Evanson Asset Management
California
$702K – – –
Morgan Stanley
7
Morgan Stanley
New York
$579K +$235K +29,480 +68%
IAM
8
Integre Asset Management
New York
$526K +$79.6K +9,981 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$521K -$638 -80 -0.1%
AG
10
Algert Global
California
$391K +$133K +16,649 +51%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$385K – – –
CL
12
CSS LLC
Illinois
$356K – – –
BFA
13
BlackRock Fund Advisors
California
$312K -$22.7K -2,839 -7%
Northern Trust
14
Northern Trust
Illinois
$230K -$984K -123,208 -81%
BIT
15
BlackRock Institutional Trust
California
$196K +$53.9K +6,742 +38%
Goldman Sachs
16
Goldman Sachs
New York
$175K +$45.7K +5,731 +35%
FDS
17
First Dallas Securities
Texas
$171K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$133K – – –
SIM
19
Spark Investment Management
New York
$132K +$108K +13,557 +450%
Millennium Management
20
Millennium Management
New York
$101K +$57.2K +7,199 +131%
VKH
21
Virtu KCG Holdings
New York
$86K +$86K +10,721 New
State Street
22
State Street
Massachusetts
$77K – – –
Nomura Holdings
23
Nomura Holdings
Japan
$75K -$24.1K -2,957 -24%
Bank of America
24
Bank of America
North Carolina
$71K -$255K -31,699 -78%
TDC
25
Thompson Davis & Co
Virginia
$69K +$69K +8,671 New
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