Nature's Sunshine
NATR
58 hedge funds and large institutions have $168M invested in Nature's Sunshine in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 61 → 58 (-3)
12% less capital invested
Capital invested by funds: $191M → $168M (-$23.1M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$301K |
| 2 |
WC
Wynnefield Capital
New York
|
+$232K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$212K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$166K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$674K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$270K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$205K |
| 4 |
Two Sigma Advisers
New York
|
-$154K |
| 5 |
Bank of New York Mellon
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFSC
51
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $12K | – | – | – |
|
|
CCMH
52
Cornerstone Capital Management Holdings
New York
| $7K | -$43.6K | -3,502 | -85% |
|
53
Citigroup
New York
| $6K | -$4.68K | -376 | -43% |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$3.49K | -280 | -42% |
|
55
Walleye Trading
New York
| $5K | +$4.98K | +400 | New |
|
56
BlackRock
New York
| $4K | – | – | – |
|
|
DA
57
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $1K | -$1.8K | -145 | -72% |
|
|
59
Prudential Financial
Newark,
New Jersey
| – | -$270K | -19,667 | Closed |
|
|
TC
60
TFS Capital
West Chester,
Pennsylvania
| – | -$205K | -14,921 | Closed |
|
|
61
Two Sigma Advisers
New York
| – | -$154K | -11,199 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$18K | -1,300 | Closed |
|
NATR Hedge Fund Activity: Q3 2015 in Review
58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2015, worth a combined $168M — down 12% from $191M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NATR and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was Renaissance Technologies, adding an estimated $301K. The largest seller was First Wilshire Securities Management, cutting an estimated $674K.
- 58 institutional investors held Nature's Sunshine (NATR) as of Q3 2015, down from 61 in Q2 2015.
- Funds reported $168M of Nature's Sunshine stock for Q3 2015, down 12% quarter-over-quarter.
- 2 funds opened new Nature's Sunshine positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest Nature's Sunshine buyer in Q3 2015 was Renaissance Technologies, an estimated $301K added.
- The largest Nature's Sunshine seller in Q3 2015 was First Wilshire Securities Management, an estimated $674K sold.
Based on aggregated 13F filings for Q3 2015.