Nature's Sunshine
NATR
55 hedge funds and large institutions have $127M invested in Nature's Sunshine in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.32% less ownership
Funds ownership: 76.34% → 76.02% (-0.32%)
7% less capital inflows, than outflows
Capital inflows: $1.23M | Capital outflows: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$254K |
| 2 |
Renaissance Technologies
New York
|
+$235K |
| 3 |
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$167K |
| 4 |
Martingale Asset Management
Boston,
Massachusetts
|
+$147K |
| 5 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$97.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$312K |
| 2 |
First Wilshire Securities Management
Pasadena,
California
|
-$276K |
| 3 |
Janus Henderson Group
London,
|
-$241K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$120K |
| 5 |
Paloma Partners
Greenwich,
Connecticut
|
-$99K |
NATR Hedge Fund Activity: Q3 2018 in Review
55 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2018, worth a combined $127M — down 6.5% from $136M a quarter earlier.
Fund positioning in NATR was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 14 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $254K. The largest seller was Millennium Management, cutting an estimated $312K.
- 55 institutional investors held Nature's Sunshine (NATR) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $127M of Nature's Sunshine stock for Q3 2018, down 6.5% quarter-over-quarter.
- 7 funds opened new Nature's Sunshine positions in Q3 2018 and 7 closed out, a net change of 0 holders.
- The largest Nature's Sunshine buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $254K added.
- The largest Nature's Sunshine seller in Q3 2018 was Millennium Management, an estimated $312K sold.
Based on aggregated 13F filings for Q3 2018.