Nature's Sunshine
NATR
56 hedge funds and large institutions have $167M invested in Nature's Sunshine in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
16% more capital invested
Capital invested by funds: $144M → $167M (+$22.4M)
1.1% more ownership
Funds ownership: 75.26% → 76.37% (+1.1%)
0% more funds holding
Funds holding: 56 → 56 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$694K |
| 2 |
Millennium Management
New York
|
+$295K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$192K |
| 4 |
State Street
Boston,
Massachusetts
|
+$177K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$190K |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$149K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$129K |
| 4 |
PP
PDT Partners
New York
|
-$105K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | +$1.19K | +105 | +105% |
|
|
TWA
52
TCI Wealth Advisors
Tucson,
Arizona
| $1K | -$23 | -2 | -2% |
|
|
ACI
53
Alpha Cubed Investments
Irvine,
California
| – | -$149K | -14,696 | Closed |
|
|
PP
54
PDT Partners
New York
| – | -$105K | -10,329 | Closed |
|
|
55
AllianceBernstein
Nashville,
Tennessee
| – | -$104K | -10,200 | Closed |
|
|
NFA
56
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$58K | -5,723 | Closed |
|
|
NFG
57
Next Financial Group
Houston,
Texas
| – | -$35K | -3,200 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10.6K | -929 | -100% |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | -$68 | -6 | -60% |
|
|
FGC
60
Financial Gravity Companies
Lakeway,
Texas
| – | +$57 | +5 | New |
|
|
DCM
61
Delpha Capital Management
New York
| – | +$216 | +19 | New |
|
NATR Hedge Fund Activity: Q4 2017 in Review
56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2017, worth a combined $167M — up 16% from $144M a quarter earlier.
Fund positioning in NATR was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 12 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $694K. The largest seller was First Wilshire Securities Management, cutting an estimated $190K.
- 56 institutional investors held Nature's Sunshine (NATR) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $167M of Nature's Sunshine stock for Q4 2017, up 16% quarter-over-quarter.
- 5 funds opened new Nature's Sunshine positions in Q4 2017 and 5 closed out, a net change of 0 holders.
- The largest Nature's Sunshine buyer in Q4 2017 was Paradigm Capital Management Inc, an estimated $694K added.
- The largest Nature's Sunshine seller in Q4 2017 was First Wilshire Securities Management, an estimated $190K sold.
Based on aggregated 13F filings for Q4 2017.