Nature's Sunshine
NATR
51 hedge funds and large institutions have $135M invested in Nature's Sunshine in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
14% more capital invested
Capital invested by funds: $119M → $135M (+$16.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.3% less ownership
Funds ownership: 75.73% → 75.43% (-0.3%)
9% less funds holding
Funds holding: 56 → 51 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$183K |
| 2 |
Renaissance Technologies
New York
|
+$172K |
| 3 |
Axa
Paris,
France
|
+$166K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$126K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$308K |
| 2 |
BlackRock
New York
|
-$284K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$140K |
| 4 |
Millennium Management
New York
|
-$95K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Meeder Asset Management
Dublin,
Ohio
| $2K | – | – | – |
|
|
52
Russell Investments Group
London,
United Kingdom
| – | -$140K | -17,153 | Closed |
|
|
53
Millennium Management
New York
| – | -$95K | -11,701 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$91K | -11,169 | Closed |
|
|
BCA
55
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -130 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -97 | Closed |
|
NATR Hedge Fund Activity: Q1 2019 in Review
51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2019, worth a combined $135M — up 14% from $119M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NATR and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $183K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $308K.
- 51 institutional investors held Nature's Sunshine (NATR) as of Q1 2019, down from 56 in Q4 2018.
- Funds reported $135M of Nature's Sunshine stock for Q1 2019, up 14% quarter-over-quarter.
- 2 funds opened new Nature's Sunshine positions in Q1 2019 and 7 closed out, a net change of -5 holders.
- The largest Nature's Sunshine buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $183K added.
- The largest Nature's Sunshine seller in Q1 2019 was Paradigm Capital Management Inc, an estimated $308K sold.
Based on aggregated 13F filings for Q1 2019.