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LifeVantage

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

8% less funds holding

Funds holding: 6156 (-5)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

43% less capital invested

Capital invested by funds: $17.7M → $10.1M (-$7.66M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11M +$255K +35,422 +10%
PCM
2
Perritt Capital Management
Illinois
$1.74M -$2.88K -400 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$964K +$200K +27,754 +19%
PCM
4
Perkins Capital Management
Minnesota
$563K +$38.8K +5,386 +6%
GC
5
Globeflex Capital
California
$560K +$216 +30 +0%
EAM
6
Evanson Asset Management
California
$486K
PCM
7
Potomac Capital Management
New York
$478K -$878K -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 +$30.4K +4,217 +6%
AG
10
Algert Global
California
$306K
Morgan Stanley
11
Morgan Stanley
New York
$295K -$115K -16,028 -23%
BFA
12
BlackRock Fund Advisors
California
$218K -$19.2K -2,672 -6%
CL
13
CSS LLC
Illinois
$190K
Northern Trust
14
Northern Trust
Illinois
$160K
SIM
15
Spark Investment Management
New York
$152K +$31K +4,300 +18%
BIT
16
BlackRock Institutional Trust
California
$139K +$13K +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 +$74.3K +10,311 +830%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$60K +$61.5K +8,535 +357%
Bank of America
22
Bank of America
North Carolina
$54K -$7 -1 -0%
State Street
23
State Street
Massachusetts
$47K
Millennium Management
24
Millennium Management
New York
$44K -$50.4K -7,001 -47%
Goldman Sachs
25
Goldman Sachs
New York
$33K -$17.8K -2,471 -29%

LFVN Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q1 2015, worth a combined $10.1M — down 43% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LFVN and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $255K. The largest seller was Potomac Capital Management, cutting an estimated $878K.

  • 56 institutional investors held LifeVantage (LFVN) as of Q1 2015, down from 61 in Q4 2014.
  • Funds reported $10.1M of LifeVantage stock for Q1 2015, down 43% quarter-over-quarter.
  • 7 funds opened new LifeVantage positions in Q1 2015 and 12 closed out, a net change of -5 holders.
  • The largest LifeVantage buyer in Q1 2015 was Vanguard Group, an estimated $255K added.
  • The largest LifeVantage seller in Q1 2015 was Potomac Capital Management, an estimated $878K sold.

Based on aggregated 13F filings for Q1 2015.