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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$458K |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$346K |
| 3 |
Goldman Sachs
New York
|
+$165K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$139K |
| 5 |
Morgan Stanley
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$1.55M |
| 2 |
SPH
Steel Partners Holdings
New York
|
-$353K |
| 3 |
CPO
Cerity Partners OCIO
New York
|
-$299K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$152K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $3K | +$2.61K | +302 | New |
|
|
DA
52
Denali Advisors
San Diego,
California
| $2K | +$864 | +100 | +70% |
|
53
Geode Capital Management
Boston,
Massachusetts
| $548 | +$1.79K | +207 | +0.4% |
|
|
SPH
54
Steel Partners Holdings
New York
| – | -$353K | -34,912 | Closed |
|
|
CPO
55
Cerity Partners OCIO
New York
| – | -$299K | -29,527 | Closed |
|
|
56
Invesco
Atlanta,
Georgia
| – | -$152K | -15,011 | Closed |
|
57
Millennium Management
New York
| – | -$113K | -11,149 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$53K | -5,247 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$20.1K | -1,982 | Closed |
|
|
CRM
60
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$16K | -1,600 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -170 | Closed |
|
|
LTFS
62
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$233 | +27 | New |
|
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.