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Nature's Sunshine

53 hedge funds and large institutions have $160M invested in Nature's Sunshine in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 76.37%76.42% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

4% less capital invested

Capital invested by funds: $167M → $160M (-$6.83M)

5% less funds holding

Funds holding: 5653 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
16
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$31.4M
RMCP
2
Red Mountain Capital Partners
California
$27.6M
WC
3
Wynnefield Capital
New York
$24.1M
PGCM
4
Prescott Group Capital Management
Oklahoma
$22M
PCMI
5
Paradigm Capital Management Inc
New York
$11.2M +$732K +63,583 +7%
FWSM
6
First Wilshire Securities Management
California
$7.41M -$173K -15,021 -2%
NCM
7
Nantahala Capital Management
Connecticut
$6.34M +$755K +65,613 +13%
BlackRock
8
BlackRock
New York
$5.51M -$63.1K -5,485 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.69M +$165K +14,293 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.32M +$132K +11,500 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.82M +$114K +9,895 +3%
State Street
12
State Street
Massachusetts
$2.07M +$38.1K +3,312 +2%
Northern Trust
13
Northern Trust
Illinois
$1.51M -$13.9K -1,211 -0.9%
CF
14
Copperwynd Financial
Arizona
$907K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$794K +$13.8K +1,203 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$647K
RHAM
17
Round Hill Asset Management
California
$565K -$21.9K -1,900 -4%
SO
18
STRS Ohio
Ohio
$420K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$406K
MC
20
Menta Capital
California
$342K -$60.2K -5,229 -14%
Millennium Management
21
Millennium Management
New York
$326K -$138K -12,031 -29%
TCIM
22
TIAA CREF Investment Management
New York
$310K
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$298K +$178K +15,485 +133%
Morgan Stanley
24
Morgan Stanley
New York
$259K +$15.1K +1,314 +6%
GIP
25
Granite Investment Partners
California
$248K -$476K -41,350 -65%

NATR Hedge Fund Activity: Q1 2018 in Review

53 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2018, worth a combined $160M — down 4.1% from $167M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NATR and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Nantahala Capital Management, adding an estimated $755K. The largest seller was Granite Investment Partners, cutting an estimated $476K.

  • 53 institutional investors held Nature's Sunshine (NATR) as of Q1 2018, down from 56 in Q4 2017.
  • Funds reported $160M of Nature's Sunshine stock for Q1 2018, down 4.1% quarter-over-quarter.
  • 2 funds opened new Nature's Sunshine positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest Nature's Sunshine buyer in Q1 2018 was Nantahala Capital Management, an estimated $755K added.
  • The largest Nature's Sunshine seller in Q1 2018 was Granite Investment Partners, an estimated $476K sold.

Based on aggregated 13F filings for Q1 2018.