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Nature's Sunshine
NATR

75 hedge funds and large institutions have $217M invested in Nature's Sunshine in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more funds holding

Funds holding: 62 → 75 (+13)

18% more capital invested

Capital invested by funds: $184M → $217M (+$33.2M)

7% less call options, than puts

Call options by funds: $143K | Put options by funds: $154K

Holders
75
Holders Change
+13
Holders Change %
+20.97%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
16
Increased
29
Reduced
16
Closed
3
Calls
$143K
Puts
$154K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
+$1.04M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$846K
3
BFA
BlackRock Fund Advisors
California
+$620K
4
LSV Asset Management
LSV Asset Management
Illinois
+$522K
5
RMCP
Red Mountain Capital Partners
California
+$517K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$1.64M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$479K
3
Bank of America
Bank of America
North Carolina
-$342K
4
PP
PDT Partners
New York
-$258K
5
Two Sigma Investments
Two Sigma Investments
New York
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$139K -$8.85K -480 -6%
Federated Hermes
52
Federated Hermes
Pennsylvania
$124K +$10.5K +568 +10%
BA
53
BlackRock Advisors
Delaware
$122K +$1.42K +77 +1%
RFC
54
Russell Frank Company
Washington
$94K +$90.1K +4,887 +7,187%
Citigroup
55
Citigroup
New York
$56K -$50.9K -2,761 -48%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$38K +$37.1K +2,015 New
Bank of America
57
Bank of America
North Carolina
$37K -$342K -18,546 -90%
Barclays
58
Barclays
United Kingdom
$34K +$20.7K +1,122 +167%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$30K – – –
PCM
60
Prelude Capital Management
New York
$30K +$29.5K +1,600 New
QBFM
61
QS Batterymarch Financial Management
New York
$21K +$20.3K +1,100 New
PFS
62
Penseco Financial Services
Pennsylvania
$19K – – –
CIM
63
Contravisory Investment Management
Massachusetts
$19K +$111 +6 +0.6%
SGAM
64
Smith Group Asset Management
Texas
$16K +$15.5K +840 New
Ameriprise
65
Ameriprise
Minnesota
$13K – – –
Invesco
66
Invesco
Georgia
$13K – – –
U
67
UBS
Switzerland
$11K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$10K +$1.42K +77 +19%
BlackRock
69
BlackRock
New York
$7K – – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$5K +$4.64K +252 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4K +$3.43K +186 New
FMT
72
First Mercantile Trust
Tennessee
$4K +$3.48K +189 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191 – – –
PP
74
PDT Partners
New York
– -$258K -15,800 Closed
First Trust Advisors
75
First Trust Advisors
Illinois
– -$190K -11,617 Closed
1 2
3
4

NATR Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2013, worth a combined $217M — up 18% from $184M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NATR positions and 3 closed out — a net gain of 13 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.04M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.64M.

  • 75 institutional investors held Nature's Sunshine (NATR) as of Q3 2013, up from 62 in Q2 2013.
  • Funds reported $217M of Nature's Sunshine stock for Q3 2013, up 18% quarter-over-quarter.
  • 16 funds opened new Nature's Sunshine positions in Q3 2013 and 3 closed out, a net change of +13 holders.
  • The largest Nature's Sunshine buyer in Q3 2013 was McKinley Capital Management, an estimated $1.04M added.
  • The largest Nature's Sunshine seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2013.