Nature's Sunshine
NATR
63 hedge funds and large institutions have $183M invested in Nature's Sunshine in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 66 → 63 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
73% less capital invested
Capital invested by funds: $687M → $183M (-$503M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$493K |
| 2 |
Renaissance Technologies
New York
|
+$386K |
| 3 |
CPO
Cerity Partners OCIO
New York
|
+$263K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$203K |
| 5 |
Morgan Stanley
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$521M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$336K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$329K |
| 5 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$217K |
NATR Hedge Fund Activity: Q1 2015 in Review
63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2015, worth a combined $183M — down 73% from $687M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NATR and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was Wynnefield Capital, adding an estimated $493K. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $521M sold.
- 63 institutional investors held Nature's Sunshine (NATR) as of Q1 2015, down from 66 in Q4 2014.
- Funds reported $183M of Nature's Sunshine stock for Q1 2015, down 73% quarter-over-quarter.
- 4 funds opened new Nature's Sunshine positions in Q1 2015 and 7 closed out, a net change of -3 holders.
- The largest Nature's Sunshine buyer in Q1 2015 was Wynnefield Capital, an estimated $493K added.
- The largest Nature's Sunshine seller in Q1 2015 was Americafirst Capital Management, an estimated $521M sold.
Based on aggregated 13F filings for Q1 2015.