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LifeVantage

48 hedge funds and large institutions have $5.99M invested in LifeVantage in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

14% less funds holding

Funds holding: 5648 (-8)

40% less capital invested

Capital invested by funds: $10.1M → $5.99M (-$4.06M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44M +$30.2K +6,535 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$773K +$157K +33,925 +19%
PCM
3
Perritt Capital Management
Illinois
$475K -$860K -186,143 -59%
PCM
4
Potomac Capital Management
New York
$475K +$192K +41,557 +48%
PCM
5
Perkins Capital Management
Minnesota
$378K
GC
6
Globeflex Capital
California
$376K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$268K +$176 +38 +0.1%
AG
8
Algert Global
California
$205K
EAM
9
Evanson Asset Management
California
$183K -$178K -38,545 -44%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$179K
Morgan Stanley
11
Morgan Stanley
New York
$129K -$85.7K -18,546 -35%
CL
12
CSS LLC
Illinois
$127K
BIT
13
BlackRock Institutional Trust
California
$118K +$31K +6,700 +27%
SIM
14
Spark Investment Management
New York
$117K +$18.1K +3,928 +14%
Northern Trust
15
Northern Trust
Illinois
$90K -$20.9K -4,520 -16%
FDS
16
First Dallas Securities
Texas
$79K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73K +$15.1K +3,269 +20%
VKH
18
Virtu KCG Holdings
New York
$51K +$53.2K +11,524 +531%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$49K +$10.8K +2,331 +21%
CWM
20
Concert Wealth Management
California
$46K +$47.5K +10,279 +448%
FAAS
21
First Allied Advisory Services
California
$43K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$43K
Goldman Sachs
23
Goldman Sachs
New York
$40K +$22.2K +4,796 +81%
Bank of America
24
Bank of America
North Carolina
$36K -$32 -7 -0.1%
State Street
25
State Street
Massachusetts
$32K

LFVN Hedge Fund Activity: Q2 2015 in Review

48 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q2 2015, worth a combined $5.99M — down 40% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LFVN and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 14 added.

The largest buyer was Potomac Capital Management, adding an estimated $192K. The largest seller was Perritt Capital Management, cutting an estimated $860K.

  • 48 institutional investors held LifeVantage (LFVN) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $5.99M of LifeVantage stock for Q2 2015, down 40% quarter-over-quarter.
  • 2 funds opened new LifeVantage positions in Q2 2015 and 10 closed out, a net change of -8 holders.
  • The largest LifeVantage buyer in Q2 2015 was Potomac Capital Management, an estimated $192K added.
  • The largest LifeVantage seller in Q2 2015 was Perritt Capital Management, an estimated $860K sold.

Based on aggregated 13F filings for Q2 2015.