Nature's Sunshine
NATR
75 hedge funds and large institutions have $217M invested in Nature's Sunshine in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more funds holding
Funds holding: 62 → 75 (+13)
18% more capital invested
Capital invested by funds: $184M → $217M (+$33.2M)
7% less call options, than puts
Call options by funds: $143K | Put options by funds: $154K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.04M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$846K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$620K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$522K |
| 5 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.64M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$479K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$342K |
| 4 |
PP
PDT Partners
New York
|
-$258K |
| 5 |
Two Sigma Investments
New York
|
-$246K |
NATR Hedge Fund Activity: Q3 2013 in Review
75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2013, worth a combined $217M — up 18% from $184M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NATR positions and 3 closed out — a net gain of 13 holders — while 29 added to existing stakes and 16 trimmed.
The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.04M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.64M.
- 75 institutional investors held Nature's Sunshine (NATR) as of Q3 2013, up from 62 in Q2 2013.
- Funds reported $217M of Nature's Sunshine stock for Q3 2013, up 18% quarter-over-quarter.
- 16 funds opened new Nature's Sunshine positions in Q3 2013 and 3 closed out, a net change of +13 holders.
- The largest Nature's Sunshine buyer in Q3 2013 was McKinley Capital Management, an estimated $1.04M added.
- The largest Nature's Sunshine seller in Q3 2013 was Paradigm Capital Management Inc, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2013.