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Nature's Sunshine

61 hedge funds and large institutions have $191M invested in Nature's Sunshine in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $183M → $191M (+$7.16M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 6361 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
5
Increased
22
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$39.3M
RMCP
2
Red Mountain Capital Partners
California
$33.1M
WC
3
Wynnefield Capital
New York
$27.9M +$2.19M +169,294 +9%
PGCM
4
Prescott Group Capital Management
Oklahoma
$25.6M
PCMI
5
Paradigm Capital Management Inc
New York
$16.8M +$266K +20,600 +2%
FWSM
6
First Wilshire Securities Management
California
$14.5M -$1.7M -131,601 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.9M +$87.3K +6,765 +2%
BFA
8
BlackRock Fund Advisors
California
$3.69M -$298K -23,078 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.56M +$8.45K +654 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.38M +$462K +35,800 +17%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.71M
State Street
12
State Street
Massachusetts
$2.37M +$107K +8,253 +5%
Northern Trust
13
Northern Trust
Illinois
$1.75M -$30.5K -2,360 -2%
BIT
14
BlackRock Institutional Trust
California
$1.26M -$235K -18,190 -17%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$809K
MC
16
Menta Capital
California
$807K -$14.2K -1,100 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$778K +$10K +777 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$698K +$37.5K +2,908 +6%
Axa
19
Axa
France
$677K +$10.3K +800 +2%
TCIM
20
TIAA CREF Investment Management
New York
$672K -$87.6K -6,788 -12%
SO
21
STRS Ohio
Ohio
$567K
BIM
22
BlackRock Investment Management
Delaware
$541K +$59.2K +4,587 +13%
SPH
23
Steel Partners Holdings
New York
$480K
PPA
24
Parametric Portfolio Associates
Washington
$415K +$103 +8 +0%
WCM
25
Wedge Capital Management
North Carolina
$318K

NATR Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q2 2015, worth a combined $191M — up 3.9% from $183M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NATR and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Wynnefield Capital, adding an estimated $2.19M. The largest seller was First Wilshire Securities Management, cutting an estimated $1.7M.

  • 61 institutional investors held Nature's Sunshine (NATR) as of Q2 2015, down from 63 in Q1 2015.
  • Funds reported $191M of Nature's Sunshine stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 5 funds opened new Nature's Sunshine positions in Q2 2015 and 7 closed out, a net change of -2 holders.
  • The largest Nature's Sunshine buyer in Q2 2015 was Wynnefield Capital, an estimated $2.19M added.
  • The largest Nature's Sunshine seller in Q2 2015 was First Wilshire Securities Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2015.