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LifeVantage
LFVN

Overview Fund Activity

56 hedge funds and large institutions have $10.1M invested in LifeVantage in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.11M
2
Renaissance Technologies
Renaissance Technologies
New York
$964K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$64K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$60K
5
PCM
Perkins Capital Management
Minnesota
$563K

Top Sellers

1
PCM
Potomac Capital Management
New York
$478K
2
IAM
Integre Asset Management
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$295K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11K
5
CS
Credit Suisse
Switzerland
$27K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11M +$196K +35,422 +10%
PCM
2
Perritt Capital Management
Illinois
$1.74M -$2.21K -400 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$964K +$153K +27,754 +19%
PCM
4
Perkins Capital Management
Minnesota
$563K +$29.8K +5,386 +6%
GC
5
Globeflex Capital
California
$560K +$166 +30 +0%
EAM
6
Evanson Asset Management
California
$486K – – –
PCM
7
Potomac Capital Management
New York
$478K -$674K -121,922 -58%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$415K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$399K +$23.3K +4,217 +6%
AG
10
Algert Global
California
$306K – – –
Morgan Stanley
11
Morgan Stanley
New York
$295K -$88.5K -16,028 -23%
BFA
12
BlackRock Fund Advisors
California
$218K -$14.8K -2,672 -6%
CL
13
CSS LLC
Illinois
$190K – – –
Northern Trust
14
Northern Trust
Illinois
$160K – – –
SIM
15
Spark Investment Management
New York
$152K +$23.5K +4,300 +18%
BIT
16
BlackRock Institutional Trust
California
$139K +$10K +1,809 +8%
FDS
17
First Dallas Securities
Texas
$118K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91K – – –
FAAS
19
First Allied Advisory Services
California
$65K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$64K +$57.1K +10,311 +830%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$60K +$46.9K +8,535 +357%
Bank of America
22
Bank of America
North Carolina
$54K -$6 -1 -0%
State Street
23
State Street
Massachusetts
$47K – – –
Millennium Management
24
Millennium Management
New York
$44K -$38.6K -7,001 -47%
Goldman Sachs
25
Goldman Sachs
New York
$33K -$13.8K -2,471 -29%
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