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Nature's Sunshine

56 hedge funds and large institutions have $131M invested in Nature's Sunshine in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

4% more funds holding

Funds holding: 5456 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

5% more call options, than puts

Call options by funds: $107K | Put options by funds: $102K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $132M → $131M (-$702K)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
17
Reduced
16
Closed
2
Calls
$107K
Puts
$102K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$165K
Goldman Sachs
27
Goldman Sachs
New York
$159K -$23.6K -2,434 -13%
Charles Schwab
28
Charles Schwab
California
$143K
SIM
29
Spark Investment Management
New York
$139K +$33K +3,400 +30%
William Blair & Company
30
William Blair & Company
Illinois
$123K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$119K -$39.4K -4,066 -25%
EA
32
Emerald Acquisition
Washington
$113K +$115K +11,846 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$111K +$1.94K +200 +2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$92K
Deutsche Bank
35
Deutsche Bank
Germany
$91K -$215K -22,179 -69%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$78K +$79.4K +8,185 New
Wells Fargo
37
Wells Fargo
California
$76K +$6.25K +644 +9%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$72K +$73.7K +7,600 New
NFA
39
Nationwide Fund Advisors
Ohio
$65K
AIG
40
American International Group
New York
$46.7K -$12.5K -1,292 -21%
NFG
41
Next Financial Group
Texas
$38K
Morgan Stanley
42
Morgan Stanley
New York
$34K -$114K -11,801 -77%
BA
43
BlackRock Advisors
Delaware
$27K
Bank of America
44
Bank of America
North Carolina
$25K +$12.5K +1,288 +99%
Walleye Trading
45
Walleye Trading
New York
$15K +$7.76K +800 +100%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$13K
BlackRock
47
BlackRock
New York
$12K +$7.91K +816 +160%
Citigroup
48
Citigroup
New York
$8K -$125K -12,929 -94%
GWM
49
Geneos Wealth Management
Colorado
$8K
UBS Group
50
UBS Group
Switzerland
$4K

NATR Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q2 2016, worth a combined $131M — down 0.53% from $132M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NATR positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Red Mountain Capital Partners, adding an estimated $645K. The largest seller was BlackRock Fund Advisors, cutting an estimated $391K.

  • 56 institutional investors held Nature's Sunshine (NATR) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $131M of Nature's Sunshine stock for Q2 2016, down 0.53% quarter-over-quarter.
  • 5 funds opened new Nature's Sunshine positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest Nature's Sunshine buyer in Q2 2016 was Red Mountain Capital Partners, an estimated $645K added.
  • The largest Nature's Sunshine seller in Q2 2016 was BlackRock Fund Advisors, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2016.