Nature's Sunshine
NATR
56 hedge funds and large institutions have $144M invested in Nature's Sunshine in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 4 closing their positions.
0.36% more ownership
Funds ownership: 74.9% → 75.26% (+0.36%)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
5% less funds holding
Funds holding: 59 → 56 (-3)
23% less capital invested
Capital invested by funds: $187M → $144M (-$42.9M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$456K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$299K |
| 4 |
BlackRock
New York
|
+$92.7K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.18M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$367K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$216K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$178K |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $3K | +$408 | +36 | +15% |
|
52
Barclays
London,
United Kingdom
| $3K | +$2.75K | +243 | +3,471% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$37.1K | -3,272 | -97% |
|
|
TWA
54
TCI Wealth Advisors
Tucson,
Arizona
| $1K | +$340 | +30 | +44% |
|
|
RJA
55
Raymond James & Associates
St Petersburg,
Florida
| – | -$216K | -16,275 | Closed |
|
|
RA
56
Rational Advisors
Huntington,
New York
| – | -$78K | -5,900 | Closed |
|
57
Citigroup
New York
| – | -$805 | -71 | -62% |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | +$113 | +10 | New |
|
NATR Hedge Fund Activity: Q3 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2017, worth a combined $144M — down 23% from $187M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NATR and 1 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 21 added.
The largest buyer was Nantahala Capital Management, adding an estimated $2.23M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.18M.
- 56 institutional investors held Nature's Sunshine (NATR) as of Q3 2017, down from 59 in Q2 2017.
- Funds reported $144M of Nature's Sunshine stock for Q3 2017, down 23% quarter-over-quarter.
- 1 fund opened new Nature's Sunshine positions in Q3 2017 and 4 closed out, a net change of -3 holders.
- The largest Nature's Sunshine buyer in Q3 2017 was Nantahala Capital Management, an estimated $2.23M added.
- The largest Nature's Sunshine seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2017.