Nature's Sunshine
NATR
58 hedge funds and large institutions have $221M invested in Nature's Sunshine in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.
113% more call options, than puts
Call options by funds: $634K | Put options by funds: $298K
68% more capital invested
Capital invested by funds: $131M → $221M (+$89.8M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
4% more funds holding
Funds holding: 56 → 58 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$998K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$687K |
| 3 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$489K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$248K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$511K |
| 2 |
Axa
Paris,
France
|
-$403K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$232K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$113K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$92.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $9.23K | +$3.16K | +242 | +72% |
|
|
DA
52
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
53
Walleye Trading
New York
| $3K | -$18.3K | -1,400 | -88% |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$1.85K | +142 | New |
|
55
Barclays
London,
United Kingdom
| $1K | +$587 | +45 | +94% |
|
|
WTB
56
Washington Trust Bank
Spokane,
Washington
| $1K | +$913 | +70 | New |
|
|
TCIM
57
TIAA CREF Investment Management
New York
| $545 | -$3.52K | -270 | -0.8% |
|
|
WCM
58
Wedge Capital Management
Charlotte,
North Carolina
| – | -$232K | -24,300 | Closed |
|
|
EA
59
Emerald Acquisition
Seattle,
Washington
| – | -$113K | -11,846 | Closed |
|
60
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$72K | -7,600 | Closed |
|
61
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$13K | -1,403 | Closed |
|
62
JP Morgan Chase
New York
| – | -$4K | -457 | Closed |
|
|
MFS
63
MSI Financial Services
Springfield,
Massachusetts
| – | +$13 | +1 | New |
|
NATR Hedge Fund Activity: Q3 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2016, worth a combined $221M — up 68% from $131M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NATR positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $998K. The largest seller was LSV Asset Management, cutting an estimated $511K.
- 58 institutional investors held Nature's Sunshine (NATR) as of Q3 2016, up from 56 in Q2 2016.
- Funds reported $221M of Nature's Sunshine stock for Q3 2016, up 68% quarter-over-quarter.
- 8 funds opened new Nature's Sunshine positions in Q3 2016 and 6 closed out, a net change of +2 holders.
- The largest Nature's Sunshine buyer in Q3 2016 was Paradigm Capital Management Inc, an estimated $998K added.
- The largest Nature's Sunshine seller in Q3 2016 was LSV Asset Management, an estimated $511K sold.
Based on aggregated 13F filings for Q3 2016.