Nature's Sunshine
NATR
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
4% more funds holding
Funds holding: 54 → 56 (+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: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $132M → $131M (-$702K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$645K |
| 2 |
WC
Wynnefield Capital
New York
|
+$470K |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$295K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79.4K |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$73.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$391K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$349K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$215K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$180K |
| 5 |
SG Americas Securities
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $4K | +$1.5K | +155 | +51% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $3.19K | +$3.25K | +335 | New |
|
|
DA
53
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $1K | +$1.3K | +134 | New |
|
|
55
SG Americas Securities
New York
| – | -$129K | -13,404 | Closed |
|
|
CIM
56
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$10K | -1,084 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$3.33K | -343 | -88% |
|
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.