Nature's Sunshine
NATR
53 hedge funds and large institutions have $160M invested in Nature's Sunshine in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0.05% more ownership
Funds ownership: 76.37% → 76.42% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
4% less capital invested
Capital invested by funds: $167M → $160M (-$6.83M)
5% less funds holding
Funds holding: 56 → 53 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$755K |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$732K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$178K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$165K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$476K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$173K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172K |
| 4 |
Millennium Management
New York
|
-$138K |
| 5 |
BlackRock
New York
|
-$63.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.39K | +208 | New |
|
|
TWA
52
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$47K | -4,053 | Closed |
|
54
Parallax Volatility Advisers
San Francisco,
California
| – | -$19K | -1,638 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$69 | +6 | +600% |
|
NATR Hedge Fund Activity: Q1 2018 in Review
53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2018, worth a combined $160M — down 4.1% from $167M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NATR and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Nantahala Capital Management, adding an estimated $755K. The largest seller was Granite Investment Partners, cutting an estimated $476K.
- 53 institutional investors held Nature's Sunshine (NATR) as of Q1 2018, down from 56 in Q4 2017.
- Funds reported $160M of Nature's Sunshine stock for Q1 2018, down 4.1% quarter-over-quarter.
- 2 funds opened new Nature's Sunshine positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest Nature's Sunshine buyer in Q1 2018 was Nantahala Capital Management, an estimated $755K added.
- The largest Nature's Sunshine seller in Q1 2018 was Granite Investment Partners, an estimated $476K sold.
Based on aggregated 13F filings for Q1 2018.