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LifeVantage
LFVN

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

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

10% less funds holding

Funds holding: 67 → 60 (-7)

32% less capital invested

Capital invested by funds: $20.8M → $14.2M (-$6.56M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

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

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$452K
2
Morgan Stanley
Morgan Stanley
New York
+$270K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$265K
4
PCM
Potomac Capital Management
New York
+$161K
5
AG
Algert Global
California
+$153K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.13M
2
Deutsche Bank
Deutsche Bank
Germany
-$713K
3
PP
Paloma Partners
Connecticut
-$631K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$422K
5
Renaissance Technologies
Renaissance Technologies
New York
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7M +$265K +28,952 +9%
PCM
2
Perritt Capital Management
Illinois
$2.22M +$452K +49,272 +22%
PCM
3
Potomac Capital Management
New York
$1.63M +$161K +17,521 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.11M -$391K -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 +$270K +29,480 +68%
IAM
8
Integre Asset Management
New York
$526K +$91.5K +9,981 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$521K -$733 -80 -0.1%
AG
10
Algert Global
California
$391K +$153K +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 -$26K -2,839 -7%
Northern Trust
14
Northern Trust
Illinois
$230K -$1.13M -123,208 -81%
BIT
15
BlackRock Institutional Trust
California
$196K +$61.8K +6,742 +38%
Goldman Sachs
16
Goldman Sachs
New York
$175K +$52.5K +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 +$124K +13,557 +450%
Millennium Management
20
Millennium Management
New York
$101K +$66K +7,199 +131%
VKH
21
Virtu KCG Holdings
New York
$86K +$98.3K +10,721 New
State Street
22
State Street
Massachusetts
$77K – – –
Nomura Holdings
23
Nomura Holdings
Japan
$75K -$27.1K -2,957 -24%
Bank of America
24
Bank of America
North Carolina
$71K -$291K -31,699 -78%
TDC
25
Thompson Davis & Co
Virginia
$69K +$79.5K +8,671 New
1
2 3

LFVN Hedge Fund Activity: Q3 2014 in Review

60 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2014, worth a combined $14.2M — down 32% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LFVN and 6 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Perritt Capital Management, adding an estimated $452K. The largest seller was Northern Trust, cutting an estimated $1.13M.

  • 60 institutional investors held LifeVantage (LFVN) as of Q3 2014, down from 67 in Q2 2014.
  • Funds reported $14.2M of LifeVantage stock for Q3 2014, down 32% quarter-over-quarter.
  • 6 funds opened new LifeVantage positions in Q3 2014 and 13 closed out, a net change of -7 holders.
  • The largest LifeVantage buyer in Q3 2014 was Perritt Capital Management, an estimated $452K added.
  • The largest LifeVantage seller in Q3 2014 was Northern Trust, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2014.