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Nature's Sunshine
NATR

54 hedge funds and large institutions have $132M invested in Nature's Sunshine in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 53 → 54 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $141M → $132M (-$8.78M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
18
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$458K
2
PCMI
Paradigm Capital Management Inc
New York
+$346K
3
Goldman Sachs
Goldman Sachs
New York
+$165K
4
Deutsche Bank
Deutsche Bank
Germany
+$139K
5
Morgan Stanley
Morgan Stanley
New York
+$116K

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$1.55M
2
SPH
Steel Partners Holdings
New York
-$353K
3
CPO
Cerity Partners OCIO
New York
-$299K
4
Invesco
Invesco
Georgia
-$152K
5
LSV Asset Management
LSV Asset Management
Illinois
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$220K +$29K +3,358 +17%
Goldman Sachs
27
Goldman Sachs
New York
$183K +$165K +19,109 New
TA
28
Teachers Advisors
New York
$166K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$159K +$12.7K +1,470 +10%
Morgan Stanley
30
Morgan Stanley
New York
$148K +$116K +13,405 +666%
Charles Schwab
31
Charles Schwab
California
$144K – – –
Citigroup
32
Citigroup
New York
$132K +$101K +11,647 +547%
SG Americas Securities
33
SG Americas Securities
New York
$129K +$116K +13,404 New
William Blair & Company
34
William Blair & Company
Illinois
$123K +$111K +12,885 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$109K -$2.59K -300 -3%
SIM
36
Spark Investment Management
New York
$107K +$96.8K +11,200 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$93K – – –
Wells Fargo
38
Wells Fargo
California
$70K +$1.72K +199 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$66K – – –
AIG
40
American International Group
New York
$59K – – –
NFG
41
Next Financial Group
Texas
$38K – – –
BA
42
BlackRock Advisors
Delaware
$27K – – –
Bank of America
43
Bank of America
North Carolina
$13K -$2.76K -319 -20%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$13K – – –
CIM
45
Contravisory Investment Management
Massachusetts
$10K +$104 +12 +1%
Walleye Trading
46
Walleye Trading
New York
$8K +$6.92K +800 New
GWM
47
Geneos Wealth Management
Colorado
$8K +$7.76K +898 New
UBS Group
48
UBS Group
Switzerland
$4K -$9.84K -1,138 -74%
BlackRock
49
BlackRock
New York
$4K +$1.33K +154 +43%
Barclays
50
Barclays
United Kingdom
$4K +$3.38K +391 New
1
2
3

NATR Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2016, worth a combined $132M — down 6.2% from $141M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NATR positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $458K. The largest seller was First Wilshire Securities Management, cutting an estimated $1.55M.

  • 54 institutional investors held Nature's Sunshine (NATR) as of Q1 2016, up from 53 in Q4 2015.
  • Funds reported $132M of Nature's Sunshine stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 9 funds opened new Nature's Sunshine positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest Nature's Sunshine buyer in Q1 2016 was Renaissance Technologies, an estimated $458K added.
  • The largest Nature's Sunshine seller in Q1 2016 was First Wilshire Securities Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2016.