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Nature's Sunshine
NATR

56 hedge funds and large institutions have $119M invested in Nature's Sunshine in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.29% less ownership

Funds ownership: 76.02% → 75.73% (-0.29%)

7% less capital invested

Capital invested by funds: $127M → $119M (-$8.74M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
5
Increased
15
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$159K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$148K
3
Renaissance Technologies
Renaissance Technologies
New York
+$107K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$101K
5
PPA
Parametric Portfolio Associates
Washington
+$96.6K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$172K
2
KWM
Kingsview Wealth Management
Oregon
-$165K
3
FWSM
First Wilshire Securities Management
California
-$165K
4
Deutsche Bank
Deutsche Bank
Germany
-$140K
5
SRAM
Stone Ridge Asset Management
New York
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
Fosun International
China
$23.3M – – –
RMCP
2
Red Mountain Capital Partners
California
$20.5M – – –
WC
3
Wynnefield Capital
New York
$18M +$81.5K +9,421 +0.4%
PGCM
4
Prescott Group Capital Management
Oklahoma
$16.3M – – –
PCMI
5
Paradigm Capital Management Inc
New York
$7.63M -$42.1K -4,868 -0.5%
FWSM
6
First Wilshire Securities Management
California
$5.32M -$165K -19,063 -3%
NCM
7
Nantahala Capital Management
Connecticut
$4.76M +$58K +6,703 +1%
BlackRock
8
BlackRock
New York
$4.06M +$71.8K +8,302 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.04M +$159K +18,413 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.79M +$107K +12,420 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.9M +$22K +2,540 +0.7%
State Street
12
State Street
Massachusetts
$1.41M -$27.8K -3,214 -2%
Northern Trust
13
Northern Trust
Illinois
$936K -$5.27K -609 -0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$642K +$31.6K +3,648 +5%
CF
15
Copperwynd Financial
Arizona
$629K -$17.5K -2,019 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$479K – – –
RHAM
17
Round Hill Asset Management
California
$417K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$301K -$3.47K -401 -1%
SO
19
STRS Ohio
Ohio
$291K – – –
PAM
20
Panagora Asset Management
Massachusetts
$261K – – –
MC
21
Menta Capital
California
$238K -$1.73K -200 -0.7%
TCIM
22
TIAA CREF Investment Management
New York
$173K -$28.7K -3,314 -14%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$166K +$16.4K +1,898 +10%
Axa
24
Axa
France
$144K – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$140K +$148K +17,153 New
1
2 3

NATR Hedge Fund Activity: Q4 2018 in Review

56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q4 2018, worth a combined $119M — down 6.9% from $127M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NATR positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $159K. The largest seller was Millennium Management, cutting an estimated $172K.

  • 56 institutional investors held Nature's Sunshine (NATR) as of Q4 2018, up from 55 in Q3 2018.
  • Funds reported $119M of Nature's Sunshine stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 5 funds opened new Nature's Sunshine positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Nature's Sunshine buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $159K added.
  • The largest Nature's Sunshine seller in Q4 2018 was Millennium Management, an estimated $172K sold.

Based on aggregated 13F filings for Q4 2018.