Nature's Sunshine
NATR
66 hedge funds and large institutions have $208M invested in Nature's Sunshine in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
24% more capital invested
Capital invested by funds: $167M → $208M (+$40.8M)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
2% more funds holding
Funds holding: 65 → 66 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$42.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$597K |
| 3 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$521K |
| 4 |
Renaissance Technologies
New York
|
+$366K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.22M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.01M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$300K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$247K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$163K |
NATR Hedge Fund Activity: Q4 2014 in Review
66 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2014, worth a combined $208M — up 24% from $167M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NATR positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Fosun International, opening a new position worth an estimated $42.3M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3.22M.
- 66 institutional investors held Nature's Sunshine (NATR) as of Q4 2014, up from 65 in Q3 2014.
- Funds reported $208M of Nature's Sunshine stock for Q4 2014, up 24% quarter-over-quarter.
- 8 funds opened new Nature's Sunshine positions in Q4 2014 and 5 closed out, a net change of +3 holders.
- The largest Nature's Sunshine buyer in Q4 2014 was Fosun International, an estimated $42.3M added.
- The largest Nature's Sunshine seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2014.