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Nature's Sunshine
NATR

54 hedge funds and large institutions have $132M invested in Nature's Sunshine in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 53 → 54 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $141M → $132M (-$8.78M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
18
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$458K
2
PCMI
Paradigm Capital Management Inc
New York
+$346K
3
Goldman Sachs
Goldman Sachs
New York
+$165K
4
Deutsche Bank
Deutsche Bank
Germany
+$139K
5
Morgan Stanley
Morgan Stanley
New York
+$116K

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$1.55M
2
SPH
Steel Partners Holdings
New York
-$353K
3
CPO
Cerity Partners OCIO
New York
-$299K
4
Invesco
Invesco
Georgia
-$152K
5
LSV Asset Management
LSV Asset Management
Illinois
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
Fosun International
China
$27.4M – – –
RMCP
2
Red Mountain Capital Partners
California
$23.1M – – –
WC
3
Wynnefield Capital
New York
$20.3M +$21.1K +2,443 +0.1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$17.9M – – –
PCMI
5
Paradigm Capital Management Inc
New York
$12.5M +$346K +40,000 +3%
FWSM
6
First Wilshire Securities Management
California
$7.47M -$1.55M -178,739 -19%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.27M +$458K +53,000 +18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3M +$58.2K +6,731 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.62M +$12.6K +1,455 +0.5%
BFA
10
BlackRock Fund Advisors
California
$2.52M -$93.9K -10,867 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.7M -$123K -14,175 -7%
State Street
12
State Street
Massachusetts
$1.68M -$9.15K -1,059 -0.6%
Northern Trust
13
Northern Trust
Illinois
$1.23M -$7.1K -821 -0.6%
BIT
14
BlackRock Institutional Trust
California
$920K -$9.21K -1,066 -1%
MC
15
Menta Capital
California
$604K -$1.12K -130 -0.2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$564K – – –
Axa
17
Axa
France
$511K +$35K +4,054 +8%
SO
18
STRS Ohio
Ohio
$396K – – –
BIM
19
BlackRock Investment Management
Delaware
$374K +$3.62K +419 +1%
TCIM
20
TIAA CREF Investment Management
New York
$370K -$43.2K -5,000 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$354K +$9.84K +1,138 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$305K +$139K +16,070 +101%
FIM
23
Freedom Investment Management
Connecticut
$249K -$37.6K -4,355 -14%
WCM
24
Wedge Capital Management
North Carolina
$233K – – –
RFC
25
Russell Frank Company
Washington
$230K – – –
1
2 3

NATR Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2016, worth a combined $132M — down 6.2% from $141M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NATR positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $458K. The largest seller was First Wilshire Securities Management, cutting an estimated $1.55M.

  • 54 institutional investors held Nature's Sunshine (NATR) as of Q1 2016, up from 53 in Q4 2015.
  • Funds reported $132M of Nature's Sunshine stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 9 funds opened new Nature's Sunshine positions in Q1 2016 and 8 closed out, a net change of +1 holder.
  • The largest Nature's Sunshine buyer in Q1 2016 was Renaissance Technologies, an estimated $458K added.
  • The largest Nature's Sunshine seller in Q1 2016 was First Wilshire Securities Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2016.