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Nature's Sunshine
NATR

75 hedge funds and large institutions have $217M invested in Nature's Sunshine in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more funds holding

Funds holding: 62 → 75 (+13)

18% more capital invested

Capital invested by funds: $184M → $217M (+$33.2M)

7% less call options, than puts

Call options by funds: $143K | Put options by funds: $154K

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
16
Increased
29
Reduced
16
Closed
3
Calls
$143K
Puts
$154K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
+$1.04M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$846K
3
BFA
BlackRock Fund Advisors
California
+$620K
4
LSV Asset Management
LSV Asset Management
Illinois
+$522K
5
RMCP
Red Mountain Capital Partners
California
+$517K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$1.64M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$479K
3
Bank of America
Bank of America
North Carolina
-$342K
4
PP
PDT Partners
New York
-$258K
5
Two Sigma Investments
Two Sigma Investments
New York
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$547K +$125K +6,800 +31%
Prudential Financial
27
Prudential Financial
New Jersey
$499K +$482K +26,167 New
JC
28
JBF Capital
Colorado
$457K – – –
Charles Schwab
29
Charles Schwab
California
$430K +$19.7K +1,067 +5%
PPA
30
Parametric Portfolio Associates
Washington
$412K +$189K +10,263 +90%
Deutsche Bank
31
Deutsche Bank
Germany
$410K +$78.8K +4,277 +25%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$400K +$82.9K +4,500 +27%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$374K +$11K +598 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$368K -$19.8K -1,076 -5%
CIC
35
Cornercap Investment Counsel
Georgia
$355K – – –
WFM
36
Wilmington Funds Management
Delaware
$351K +$19K +1,030 +6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$336K -$24K -1,300 -7%
Goldman Sachs
38
Goldman Sachs
New York
$333K +$323K +17,522 New
TA
39
Teachers Advisors
New York
$332K +$57.1K +3,099 +22%
JIR
40
James Investment Research
Ohio
$323K +$26K +1,410 +9%
JP Morgan Chase
41
JP Morgan Chase
New York
$322K +$313K +16,968 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$287K -$1.82K -99 -0.7%
Axa
43
Axa
France
$283K +$15.2K +823 +6%
Millennium Management
44
Millennium Management
New York
$275K +$58.7K +3,183 +28%
CS
45
Credit Suisse
Switzerland
$234K +$227K +12,297 New
Citadel Advisors
46
Citadel Advisors
Florida
$222K +$214K +11,630 New
Two Sigma Investments
47
Two Sigma Investments
New York
$204K -$246K -13,363 -56%
MC
48
Menta Capital
California
$192K +$186K +10,114 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$176K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$165K +$1.24K +67 +0.8%
1
2
3 4

NATR Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2013, worth a combined $217M — up 18% from $184M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NATR positions and 3 closed out — a net gain of 13 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.04M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.64M.

  • 75 institutional investors held Nature's Sunshine (NATR) as of Q3 2013, up from 62 in Q2 2013.
  • Funds reported $217M of Nature's Sunshine stock for Q3 2013, up 18% quarter-over-quarter.
  • 16 funds opened new Nature's Sunshine positions in Q3 2013 and 3 closed out, a net change of +13 holders.
  • The largest Nature's Sunshine buyer in Q3 2013 was McKinley Capital Management, an estimated $1.04M added.
  • The largest Nature's Sunshine seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2013.