We are live on ! Find out more
NATR icon

Nature's Sunshine
NATR

53 hedge funds and large institutions have $141M invested in Nature's Sunshine in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

9% less funds holding

Funds holding: 58 → 53 (-5)

16% less capital invested

Capital invested by funds: $168M → $141M (-$26.9M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
1
Increased
20
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$761K
2
PCMI
Paradigm Capital Management Inc
New York
+$343K
3
Renaissance Technologies
Renaissance Technologies
New York
+$202K
4
FIM
Freedom Investment Management
Connecticut
+$156K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$108K

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$543K
2
PPA
Parametric Portfolio Associates
Washington
-$375K
3
RFC
Russell Frank Company
Washington
-$94K
4
LSV Asset Management
LSV Asset Management
Illinois
-$69.6K
5
Bank of America
Bank of America
North Carolina
-$55.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$256K -$94K -8,092 -25%
WCM
27
Wedge Capital Management
North Carolina
$246K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$198K +$4.29K +369 +2%
TA
29
Teachers Advisors
New York
$175K -$37.5K -3,232 -16%
Deutsche Bank
30
Deutsche Bank
Germany
$160K -$44.8K -3,858 -20%
Charles Schwab
31
Charles Schwab
California
$152K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$152K +$6.5K +560 +4%
Invesco
33
Invesco
Georgia
$152K +$24.3K +2,092 +16%
AllianceBernstein
34
AllianceBernstein
Tennessee
$118K -$2.32K -200 -2%
Millennium Management
35
Millennium Management
New York
$113K -$17.9K -1,539 -12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$98K – – –
Wells Fargo
37
Wells Fargo
California
$72K +$46 +4 +0.1%
NFA
38
Nationwide Fund Advisors
Ohio
$69K – – –
AIG
39
American International Group
New York
$63K -$128 -11 -0.2%
TRCT
40
Tower Research Capital (TRC)
New York
$53K +$42.3K +3,645 +228%
NFG
41
Next Financial Group
Texas
$40K – – –
BA
42
BlackRock Advisors
Delaware
$28K -$28.1K -2,423 -47%
Citigroup
43
Citigroup
New York
$22K +$18.9K +1,628 +324%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$20.1K -$2.39K -206 -9%
Morgan Stanley
45
Morgan Stanley
New York
$20K +$2.58K +222 +12%
Bank of America
46
Bank of America
North Carolina
$16K -$55.1K -4,741 -75%
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$16K – – –
UBS Group
48
UBS Group
Switzerland
$16K +$3.05K +263 +21%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$14K +$16.3K +1,403 New
CIM
50
Contravisory Investment Management
Massachusetts
$11K +$105 +9 +0.8%
1
2
3

NATR Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2015, worth a combined $141M — down 16% from $168M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NATR and 1 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Wynnefield Capital, adding an estimated $761K. The largest seller was First Wilshire Securities Management, cutting an estimated $543K.

  • 53 institutional investors held Nature's Sunshine (NATR) as of Q4 2015, down from 58 in Q3 2015.
  • Funds reported $141M of Nature's Sunshine stock for Q4 2015, down 16% quarter-over-quarter.
  • 1 fund opened new Nature's Sunshine positions in Q4 2015 and 6 closed out, a net change of -5 holders.
  • The largest Nature's Sunshine buyer in Q4 2015 was Wynnefield Capital, an estimated $761K added.
  • The largest Nature's Sunshine seller in Q4 2015 was First Wilshire Securities Management, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2015.