Nature's Sunshine
NATR
65 hedge funds and large institutions have $159M invested in Nature's Sunshine in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 70 → 65 (-5)
20% less capital invested
Capital invested by funds: $198M → $159M (-$39.7M)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$1.89M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.06M |
| 3 |
Renaissance Technologies
New York
|
+$461K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$289K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$979K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$357K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$259K |
| 4 |
Morgan Stanley
New York
|
-$255K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$226K |
NATR Hedge Fund Activity: Q1 2014 in Review
65 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2014, worth a combined $159M — down 20% from $198M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NATR and 5 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was Reilly Financial Advisors, opening a new position worth an estimated $1.89M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $979K sold.
- 65 institutional investors held Nature's Sunshine (NATR) as of Q1 2014, down from 70 in Q4 2013.
- Funds reported $159M of Nature's Sunshine stock for Q1 2014, down 20% quarter-over-quarter.
- 5 funds opened new Nature's Sunshine positions in Q1 2014 and 10 closed out, a net change of -5 holders.
- The largest Nature's Sunshine buyer in Q1 2014 was Reilly Financial Advisors, an estimated $1.89M added.
- The largest Nature's Sunshine seller in Q1 2014 was McKinley Capital Management, an estimated $979K sold.
Based on aggregated 13F filings for Q1 2014.