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LifeVantage

46 hedge funds and large institutions have $8M invested in LifeVantage in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $5.99M → $8M (+$2.01M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

4% less funds holding

Funds holding: 4846 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23M +$7.53K +1,572 +0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.06M -$105K -21,815 -10%
PCM
3
Potomac Capital Management
New York
$763K +$30.7K +6,414 +5%
PCM
4
Perkins Capital Management
Minnesota
$577K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$415K +$364 +76 +0.1%
PCM
6
Perritt Capital Management
Illinois
$325K -$339K -70,714 -55%
AG
7
Algert Global
California
$313K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$277K
EAM
9
Evanson Asset Management
California
$264K -$13.7K -2,857 -6%
Morgan Stanley
10
Morgan Stanley
New York
$223K +$21.4K +4,464 +13%
CL
11
CSS LLC
Illinois
$195K
SIM
12
Spark Investment Management
New York
$177K
BIT
13
BlackRock Institutional Trust
California
$163K -$15.2K -3,169 -10%
Northern Trust
14
Northern Trust
Illinois
$123K -$12.6K -2,634 -11%
FDS
15
First Dallas Securities
Texas
$121K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$113K +$570 +119 +0.6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$82K +$13.7K +2,858 +25%
CWM
18
Concert Wealth Management
California
$78K +$6.11K +1,276 +10%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$73K +$61.8K +12,887 New
Goldman Sachs
20
Goldman Sachs
New York
$58K -$2.31K -482 -5%
VKH
21
Virtu KCG Holdings
New York
$49K -$24K -4,999 -37%
State Street
22
State Street
Massachusetts
$49K
BIP
23
Brandes Investment Partners
California
$48K +$24.4K +5,102 +149%
Bank of America
24
Bank of America
North Carolina
$38K -$14.1K -2,935 -30%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$31K

LFVN Hedge Fund Activity: Q3 2015 in Review

46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LifeVantage (LFVN) for Q3 2015, worth a combined $8M — up 34% from $5.99M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LFVN and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $61.8K. The largest seller was Globeflex Capital, cutting an estimated $485K.

  • 46 institutional investors held LifeVantage (LFVN) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $8M of LifeVantage stock for Q3 2015, up 34% quarter-over-quarter.
  • 5 funds opened new LifeVantage positions in Q3 2015 and 7 closed out, a net change of -2 holders.
  • The largest LifeVantage buyer in Q3 2015 was Jacobs Levy Equity Management, an estimated $61.8K added.
  • The largest LifeVantage seller in Q3 2015 was Globeflex Capital, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2015.