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Nature's Sunshine

56 hedge funds and large institutions have $167M invested in Nature's Sunshine in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

16% more capital invested

Capital invested by funds: $144M → $167M (+$22.4M)

1.1% more ownership

Funds ownership: 75.26%76.37% (+1.1%)

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
22
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$33M
RMCP
2
Red Mountain Capital Partners
California
$29M
WC
3
Wynnefield Capital
New York
$25.3M +$99.4K +8,749 +0.4%
PGCM
4
Prescott Group Capital Management
Oklahoma
$23.1M
PCMI
5
Paradigm Capital Management Inc
New York
$11M +$694K +61,099 +7%
FWSM
6
First Wilshire Securities Management
California
$7.96M -$190K -16,713 -2%
NCM
7
Nantahala Capital Management
Connecticut
$5.9M
BlackRock
8
BlackRock
New York
$5.85M +$136K +11,935 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.76M +$192K +16,896 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.4M +$62.5K +5,500 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.9M +$173K +15,234 +5%
State Street
12
State Street
Massachusetts
$2.13M +$177K +15,610 +9%
Northern Trust
13
Northern Trust
Illinois
$1.61M +$11.3K +991 +0.7%
CF
14
Copperwynd Financial
Arizona
$953K +$937K +82,479 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$820K +$16.2K +1,422 +2%
GIP
16
Granite Investment Partners
California
$738K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$679K
RHAM
18
Round Hill Asset Management
California
$615K -$10.2K -900 -2%
Millennium Management
19
Millennium Management
New York
$481K +$295K +25,933 +165%
SO
20
STRS Ohio
Ohio
$441K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$427K -$852 -75 -0.2%
MC
22
Menta Capital
California
$419K -$129K -11,380 -24%
Deutsche Bank
23
Deutsche Bank
Germany
$333K +$162K +14,276 +97%
TCIM
24
TIAA CREF Investment Management
New York
$326K -$9.53K -838 -3%
Morgan Stanley
25
Morgan Stanley
New York
$257K +$88.5K +7,786 +54%

NATR Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2017, worth a combined $167M — up 16% from $144M a quarter earlier.

Fund positioning in NATR was balanced in Q4 2017: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 12 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $694K. The largest seller was First Wilshire Securities Management, cutting an estimated $190K.

  • 56 institutional investors held Nature's Sunshine (NATR) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $167M of Nature's Sunshine stock for Q4 2017, up 16% quarter-over-quarter.
  • 5 funds opened new Nature's Sunshine positions in Q4 2017 and 5 closed out, a net change of 0 holders.
  • The largest Nature's Sunshine buyer in Q4 2017 was Paradigm Capital Management Inc, an estimated $694K added.
  • The largest Nature's Sunshine seller in Q4 2017 was First Wilshire Securities Management, an estimated $190K sold.

Based on aggregated 13F filings for Q4 2017.