Nature's Sunshine
NATR
59 hedge funds and large institutions have $210M invested in Nature's Sunshine in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.
74.71% more ownership
Funds ownership: 0% → 74.71% (+75%)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 58 → 59 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $221M → $210M (-$10.9M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$756K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$615K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$497K |
| 4 |
Morgan Stanley
New York
|
+$483K |
| 5 |
JP Morgan Chase
New York
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$395K |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$330K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$324K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$202K |
| 5 |
Axa
Paris,
France
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $17K | +$13.1K | +900 | +450% |
|
52
Legal & General Group
London,
United Kingdom
| $16K | +$15.7K | +1,078 | New |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $13K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $7.8K | -$832 | -57 | -10% |
|
55
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | +$2.25K | +154 | +108% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$4.22K | +289 | New |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $3K | -$8.96K | -614 | -75% |
|
58
Barclays
London,
United Kingdom
| $1K | -$146 | -10 | -11% |
|
|
WTB
59
Washington Trust Bank
Spokane,
Washington
| $1K | – | – | – |
|
|
PG
60
PEAK6 Group
Chicago,
Illinois
| – | -$202K | -12,616 | Closed |
|
61
Goldman Sachs
New York
| – | -$169K | -10,567 | Closed |
|
|
CCMH
62
Cornerstone Capital Management Holdings
New York
| – | -$14K | -900 | Closed |
|
|
DA
63
Denali Advisors
San Diego,
California
| – | -$4K | -242 | Closed |
|
NATR Hedge Fund Activity: Q4 2016 in Review
59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2016, worth a combined $210M — down 4.9% from $221M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NATR positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Granite Investment Partners, adding an estimated $756K. The largest seller was LSV Asset Management, cutting an estimated $395K.
- 59 institutional investors held Nature's Sunshine (NATR) as of Q4 2016, up from 58 in Q3 2016.
- Funds reported $210M of Nature's Sunshine stock for Q4 2016, down 4.9% quarter-over-quarter.
- 6 funds opened new Nature's Sunshine positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest Nature's Sunshine buyer in Q4 2016 was Granite Investment Partners, an estimated $756K added.
- The largest Nature's Sunshine seller in Q4 2016 was LSV Asset Management, an estimated $395K sold.
Based on aggregated 13F filings for Q4 2016.