Nature's Sunshine
NATR
77 hedge funds and large institutions have $268M invested in Nature's Sunshine in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
76% more capital invested
Capital invested by funds: $152M → $268M (+$116M)
18% more funds holding
Funds holding: 65 → 77 (+12)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
1.39% more ownership
Funds ownership: 66.57% → 67.96% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.92M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$3.73M |
| 3 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$1.76M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.74M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$8.98M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.83M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$932K |
| 4 |
Renaissance Technologies
New York
|
-$435K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
76
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$8.98M | -600,409 | Closed |
|
|
BFM
77
Boothbay Fund Management
New York
| – | -$396K | -26,505 | Closed |
|
|
CWM
78
Centric Wealth Management
Chicago,
Illinois
| – | -$254K | -17,000 | Closed |
|
|
ICM
79
Invenomic Capital Management
Boston,
Massachusetts
| – | -$183K | -12,245 | Closed |
|
|
FI
80
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$165K | -11,068 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | +$346 | +20 | New |
|
NATR Hedge Fund Activity: Q1 2021 in Review
77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2021, worth a combined $268M — up 76% from $152M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NATR positions and 5 closed out — a net gain of 12 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.92M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $8.98M sold.
- 77 institutional investors held Nature's Sunshine (NATR) as of Q1 2021, up from 65 in Q4 2020.
- Funds reported $268M of Nature's Sunshine stock for Q1 2021, up 76% quarter-over-quarter.
- 17 funds opened new Nature's Sunshine positions in Q1 2021 and 5 closed out, a net change of +12 holders.
- The largest Nature's Sunshine buyer in Q1 2021 was Vanguard Group, an estimated $6.92M added.
- The largest Nature's Sunshine seller in Q1 2021 was Nantahala Capital Management, an estimated $8.98M sold.
Based on aggregated 13F filings for Q1 2021.