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Nature's Sunshine

56 hedge funds and large institutions have $131M invested in Nature's Sunshine in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

4% more funds holding

Funds holding: 5456 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

5% more call options, than puts

Call options by funds: $107K | Put options by funds: $102K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $132M → $131M (-$702K)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
17
Reduced
16
Closed
2
Calls
$107K
Puts
$102K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$27.2M
RMCP
2
Red Mountain Capital Partners
California
$23.6M +$645K +66,536 +3%
WC
3
Wynnefield Capital
New York
$20.6M +$470K +48,480 +2%
PGCM
4
Prescott Group Capital Management
Oklahoma
$17.8M
PCMI
5
Paradigm Capital Management Inc
New York
$12.7M +$295K +30,417 +2%
FWSM
6
First Wilshire Securities Management
California
$7.35M -$69.1K -7,125 -0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.27M +$26.1K +2,689 +0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3M +$22.7K +2,337 +0.7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.6M +$4.95K +510 +0.2%
BFA
10
BlackRock Fund Advisors
California
$2.12M -$391K -40,319 -15%
State Street
11
State Street
Massachusetts
$1.56M -$109K -11,218 -6%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.34M -$349K -35,951 -20%
Northern Trust
13
Northern Trust
Illinois
$1.04M -$180K -18,601 -15%
BIT
14
BlackRock Institutional Trust
California
$877K -$37K -3,817 -4%
MC
15
Menta Capital
California
$600K +$126 +13 +0%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$560K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$553K +$8.65K +892 +2%
Axa
18
Axa
France
$507K
SO
19
STRS Ohio
Ohio
$393K
BIM
20
BlackRock Investment Management
Delaware
$391K +$20.3K +2,093 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$363K +$10.7K +1,100 +3%
TCIM
22
TIAA CREF Investment Management
New York
$327K -$41.1K -4,237 -11%
FIM
23
Freedom Investment Management
Connecticut
$242K -$5.28K -544 -2%
WCM
24
Wedge Capital Management
North Carolina
$232K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$170K -$49.3K -5,087 -22%

NATR Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q2 2016, worth a combined $131M — down 0.53% from $132M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NATR positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Red Mountain Capital Partners, adding an estimated $645K. The largest seller was BlackRock Fund Advisors, cutting an estimated $391K.

  • 56 institutional investors held Nature's Sunshine (NATR) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $131M of Nature's Sunshine stock for Q2 2016, down 0.53% quarter-over-quarter.
  • 5 funds opened new Nature's Sunshine positions in Q2 2016 and 2 closed out, a net change of +3 holders.
  • The largest Nature's Sunshine buyer in Q2 2016 was Red Mountain Capital Partners, an estimated $645K added.
  • The largest Nature's Sunshine seller in Q2 2016 was BlackRock Fund Advisors, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2016.