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Nature's Sunshine

59 hedge funds and large institutions have $210M invested in Nature's Sunshine in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.71% more ownership

Funds ownership: 0%74.71% (+75%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5859 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less capital invested

Capital invested by funds: $221M → $210M (-$10.9M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
6
Increased
19
Reduced
21
Closed
5
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$42.8M
RMCP
2
Red Mountain Capital Partners
California
$37.7M
WC
3
Wynnefield Capital
New York
$32.4M
PGCM
4
Prescott Group Capital Management
Oklahoma
$28M
PCMI
5
Paradigm Capital Management Inc
New York
$20.8M -$330K -22,600 -2%
FWSM
6
First Wilshire Securities Management
California
$11.1M -$324K -22,230 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.4M +$175K +12,000 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.97M +$145K +9,912 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.26M +$118K +8,058 +3%
BFA
10
BlackRock Fund Advisors
California
$4.26M +$615K +42,146 +17%
State Street
11
State Street
Massachusetts
$2.41M +$57.3K +3,928 +3%
Northern Trust
12
Northern Trust
Illinois
$1.68M +$22.4K +1,538 +1%
GIP
13
Granite Investment Partners
California
$1.57M +$756K +51,811 +98%
BIT
14
BlackRock Institutional Trust
California
$1.36M
LSV Asset Management
15
LSV Asset Management
Illinois
$1.12M -$395K -27,068 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$919K +$22.4K +1,532 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$882K
RHAM
18
Round Hill Asset Management
California
$825K +$803K +55,015 New
MC
19
Menta Capital
California
$814K -$59.5K -4,076 -7%
BIM
20
BlackRock Investment Management
Delaware
$564K -$5.84K -400 -1%
Morgan Stanley
21
Morgan Stanley
New York
$551K +$483K +33,080 +899%
SO
22
STRS Ohio
Ohio
$540K -$19K -1,300 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$528K +$7.46K +511 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$511K +$497K +34,082 New
TCIM
25
TIAA CREF Investment Management
New York
$494K -$16.6K -1,135 -3%

NATR Hedge Fund Activity: Q4 2016 in Review

59 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2016, worth a combined $210M — down 4.9% from $221M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NATR positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $756K. The largest seller was LSV Asset Management, cutting an estimated $395K.

  • 59 institutional investors held Nature's Sunshine (NATR) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $210M of Nature's Sunshine stock for Q4 2016, down 4.9% quarter-over-quarter.
  • 6 funds opened new Nature's Sunshine positions in Q4 2016 and 5 closed out, a net change of +1 holder.
  • The largest Nature's Sunshine buyer in Q4 2016 was Granite Investment Partners, an estimated $756K added.
  • The largest Nature's Sunshine seller in Q4 2016 was LSV Asset Management, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2016.