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LifeVantage
LFVN

61 hedge funds and large institutions have $17.7M invested in LifeVantage in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

25% more capital invested

Capital invested by funds: $14.2M → $17.7M (+$3.5M)

2% more funds holding

Funds holding: 60 → 61 (+1)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$928K
2
PCM
Perritt Capital Management
Illinois
+$338K
3
CS
Credit Suisse
Switzerland
+$140K
4
FAAS
First Allied Advisory Services
California
+$107K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$124K
2
CL
CSS LLC
Illinois
-$94.7K
3
Nomura Holdings
Nomura Holdings
Japan
-$75K
4
TDC
Thompson Davis & Co
Virginia
-$69K
5
VKH
Virtu KCG Holdings
New York
-$66.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.15M +$71.1K +7,756 +2%
PCM
2
Perritt Capital Management
Illinois
$2.86M +$338K +36,885 +13%
PCM
3
Potomac Capital Management
New York
$1.9M +$40.1K +4,371 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.33M +$66.2K +7,219 +5%
GC
5
Globeflex Capital
California
$921K +$928K +101,173 +120,444%
PCM
6
Perkins Capital Management
Minnesota
$876K – – –
EAM
7
Evanson Asset Management
California
$800K – – –
Morgan Stanley
8
Morgan Stanley
New York
$632K -$28.7K -3,134 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$619K +$25.3K +2,760 +4%
IAM
10
Integre Asset Management
New York
$600K – – –
AG
11
Algert Global
California
$503K +$57.2K +6,236 +13%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$415K – – –
BFA
13
BlackRock Fund Advisors
California
$383K +$27.6K +3,006 +8%
CL
14
CSS LLC
Illinois
$313K -$94.7K -10,323 -23%
Northern Trust
15
Northern Trust
Illinois
$262K – – –
BIT
16
BlackRock Institutional Trust
California
$212K -$10.8K -1,182 -5%
SIM
17
Spark Investment Management
New York
$212K +$63.9K +6,972 +42%
FDS
18
First Dallas Securities
Texas
$195K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$149K -$2.61K -285 -2%
CS
20
Credit Suisse
Switzerland
$139K +$140K +15,284 New
Millennium Management
21
Millennium Management
New York
$136K +$20.8K +2,272 +18%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$119K +$102K +11,159 +585%
FAAS
23
First Allied Advisory Services
California
$106K +$107K +11,714 New
Bank of America
24
Bank of America
North Carolina
$88K +$7.79K +849 +10%
State Street
25
State Street
Massachusetts
$78K -$8.65K -943 -10%
1
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LFVN Hedge Fund Activity: Q4 2014 in Review

61 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q4 2014, worth a combined $17.7M — up 25% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LFVN positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Globeflex Capital, adding an estimated $928K. The largest seller was Goldman Sachs, cutting an estimated $124K.

  • 61 institutional investors held LifeVantage (LFVN) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $17.7M of LifeVantage stock for Q4 2014, up 25% quarter-over-quarter.
  • 10 funds opened new LifeVantage positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest LifeVantage buyer in Q4 2014 was Globeflex Capital, an estimated $928K added.
  • The largest LifeVantage seller in Q4 2014 was Goldman Sachs, an estimated $124K sold.

Based on aggregated 13F filings for Q4 2014.