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Nature's Sunshine
NATR

57 hedge funds and large institutions have $140M invested in Nature's Sunshine in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,633% more call options, than puts

Call options by funds: $104K | Put options by funds: $6K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0.52% less ownership

Funds ownership: 74.71% → 74.19% (-0.52%)

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

33% less capital invested

Capital invested by funds: $210M → $140M (-$70M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
8
Increased
12
Reduced
24
Closed
6
Calls
$104K
Puts
$6K
Net Calls
+$98K
Net Calls Change
-$220K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.78M
2
Millennium Management
Millennium Management
New York
+$301K
3
WC
Wynnefield Capital
New York
+$254K
4
EGA
Eagle Global Advisors
Texas
+$194K
5
RJA
Raymond James & Associates
Florida
+$177K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$397K
2
SIM
Spark Investment Management
New York
-$295K
3
Morgan Stanley
Morgan Stanley
New York
-$268K
4
JP Morgan Chase
JP Morgan Chase
New York
-$147K
5
PCMI
Paradigm Capital Management Inc
New York
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
Fosun International
China
$28.5M – – –
RMCP
2
Red Mountain Capital Partners
California
$25.4M – – –
WC
3
Wynnefield Capital
New York
$21.8M +$254K +21,853 +1%
PGCM
4
Prescott Group Capital Management
Oklahoma
$18.7M – – –
PCMI
5
Paradigm Capital Management Inc
New York
$13.8M -$144K -12,404 -0.9%
FWSM
6
First Wilshire Securities Management
California
$7.39M -$41.6K -3,575 -0.5%
BlackRock
7
BlackRock
New York
$4.12M +$4.78M +410,894 +26,578%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.66M +$68.7K +5,900 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.46M +$161K +13,799 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.85M +$14.3K +1,227 +0.4%
State Street
11
State Street
Massachusetts
$1.6M -$5.24K -450 -0.3%
Northern Trust
12
Northern Trust
Illinois
$1.11M -$10.3K -888 -0.8%
GIP
13
Granite Investment Partners
California
$1.01M -$41K -3,521 -3%
LSV Asset Management
14
LSV Asset Management
Illinois
$731K -$20.9K -1,798 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$627K +$17K +1,460 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$588K – – –
RHAM
17
Round Hill Asset Management
California
$550K – – –
MC
18
Menta Capital
California
$543K – – –
SO
19
STRS Ohio
Ohio
$360K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$342K -$12.4K -1,063 -3%
TCIM
21
TIAA CREF Investment Management
New York
$322K -$8.94K -768 -2%
Millennium Management
22
Millennium Management
New York
$259K +$301K +25,853 New
TA
23
Teachers Advisors
New York
$185K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$175K -$1.16K -100 -0.6%
Wells Fargo
25
Wells Fargo
California
$168K +$120K +10,320 +159%
1
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NATR Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2017, worth a combined $140M — down 33% from $210M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NATR positions and 6 closed out — a net gain of 2 holders — while 12 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $4.78M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $397K sold.

  • 57 institutional investors held Nature's Sunshine (NATR) as of Q1 2017, down from 59 in Q4 2016.
  • Funds reported $140M of Nature's Sunshine stock for Q1 2017, down 33% quarter-over-quarter.
  • 8 funds opened new Nature's Sunshine positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Nature's Sunshine buyer in Q1 2017 was BlackRock, an estimated $4.78M added.
  • The largest Nature's Sunshine seller in Q1 2017 was Susquehanna International Group, an estimated $397K sold.

Based on aggregated 13F filings for Q1 2017.