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Nature's Sunshine
NATR

70 hedge funds and large institutions have $198M invested in Nature's Sunshine in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

7% less funds holding

Funds holding: 75 → 70 (-5)

9% less capital invested

Capital invested by funds: $217M → $198M (-$18.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
3
Increased
25
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$1.1M
2
Axa
Axa
France
+$204K
3
CS
Credit Suisse
Switzerland
+$151K
4
MAM
Meeder Asset Management
Ohio
+$149K
5
LSV Asset Management
LSV Asset Management
Illinois
+$110K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$345K
2
Morgan Stanley
Morgan Stanley
New York
-$279K
3
Millennium Management
Millennium Management
New York
-$275K
4
BFA
BlackRock Fund Advisors
California
-$253K
5
BIT
BlackRock Institutional Trust
California
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$498K – – –
Prudential Financial
27
Prudential Financial
New Jersey
$488K +$36.9K +2,000 +8%
PPA
28
Parametric Portfolio Associates
Washington
$479K +$110K +5,987 +28%
Axa
29
Axa
France
$449K +$204K +11,072 +75%
JC
30
JBF Capital
Colorado
$416K – – –
Charles Schwab
31
Charles Schwab
California
$398K +$14.6K +792 +4%
JIR
32
James Investment Research
Ohio
$373K +$84.2K +4,570 +27%
CS
33
Credit Suisse
Switzerland
$355K +$151K +8,183 +67%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$339K – – –
CIC
35
Cornercap Investment Counsel
Georgia
$338K +$14.7K +800 +4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$317K -$18.4K -1,000 -5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$306K +$1.84K +100 +0.6%
TA
38
Teachers Advisors
New York
$301K – – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$272K -$97.7K -5,300 -25%
Goldman Sachs
40
Goldman Sachs
New York
$272K -$34K -1,843 -11%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$243K -$18.4K -1,000 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$239K +$40.4K +2,193 +19%
Two Sigma Investments
43
Two Sigma Investments
New York
$215K +$31.2K +1,690 +16%
Deutsche Bank
44
Deutsche Bank
Germany
$186K -$199K -10,806 -50%
JP Morgan Chase
45
JP Morgan Chase
New York
$186K -$115K -6,250 -37%
WFM
46
Wilmington Funds Management
Delaware
$182K -$146K -7,910 -43%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$159K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$145K -$5.53K -300 -3%
MAM
49
Meeder Asset Management
Ohio
$140K +$149K +8,070 New
AIG
50
American International Group
New York
$125K -$1.35K -73 -1%
1
2
3

NATR Hedge Fund Activity: Q4 2013 in Review

70 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2013, worth a combined $198M — down 8.5% from $217M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NATR and 3 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Wynnefield Capital, adding an estimated $1.1M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $345K.

  • 70 institutional investors held Nature's Sunshine (NATR) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $198M of Nature's Sunshine stock for Q4 2013, down 8.5% quarter-over-quarter.
  • 3 funds opened new Nature's Sunshine positions in Q4 2013 and 7 closed out, a net change of -4 holders.
  • The largest Nature's Sunshine buyer in Q4 2013 was Wynnefield Capital, an estimated $1.1M added.
  • The largest Nature's Sunshine seller in Q4 2013 was Paradigm Capital Management Inc, an estimated $345K sold.

Based on aggregated 13F filings for Q4 2013.