Nature's Sunshine
NATR
55 hedge funds and large institutions have $136M invested in Nature's Sunshine in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.08% less ownership
Funds ownership: 76.42% → 76.34% (-0.08%)
15% less capital invested
Capital invested by funds: $160M → $136M (-$23.8M)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$349K |
| 2 |
Renaissance Technologies
New York
|
+$313K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$273K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$210K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$641K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$248K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$220K |
| 4 |
BlackRock
New York
|
-$133K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $2.73K | -$18.5K | -1,981 | -87% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$1.39K | -149 | -72% |
|
|
PIA
53
Piedmont Investment Advisors
Durham,
North Carolina
| $1K | +$1.39K | +148 | New |
|
|
GIP
54
Granite Investment Partners
El Segundo,
California
| – | -$248K | -22,577 | Closed |
|
|
FIM
55
Freedom Investment Management
Hartford,
Connecticut
| – | -$130K | -11,861 | Closed |
|
56
RhumbLine Advisers
Boston,
Massachusetts
| – | -$110K | -10,015 | Closed |
|
|
TWA
57
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -96 | Closed |
|
|
CF
58
Centaurus Financial
Anaheim,
California
| – | +$159 | +17 | New |
|
59
SEI Investments
Oaks,
Pennsylvania
| – | +$477 | +51 | New |
|
NATR Hedge Fund Activity: Q2 2018 in Review
55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q2 2018, worth a combined $136M — down 15% from $160M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NATR positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 20 trimmed.
The largest buyer was Millennium Management, adding an estimated $349K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $641K.
- 55 institutional investors held Nature's Sunshine (NATR) as of Q2 2018, up from 53 in Q1 2018.
- Funds reported $136M of Nature's Sunshine stock for Q2 2018, down 15% quarter-over-quarter.
- 6 funds opened new Nature's Sunshine positions in Q2 2018 and 4 closed out, a net change of +2 holders.
- The largest Nature's Sunshine buyer in Q2 2018 was Millennium Management, an estimated $349K added.
- The largest Nature's Sunshine seller in Q2 2018 was Paradigm Capital Management Inc, an estimated $641K sold.
Based on aggregated 13F filings for Q2 2018.