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Nature's Sunshine
NATR

51 hedge funds and large institutions have $135M invested in Nature's Sunshine in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $119M → $135M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.3% less ownership

Funds ownership: 75.73% → 75.43% (-0.3%)

9% less funds holding

Funds holding: 56 → 51 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
18
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$183K
2
Renaissance Technologies
Renaissance Technologies
New York
+$172K
3
Axa
Axa
France
+$166K
4
US Bancorp
US Bancorp
Minnesota
+$126K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$113K

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$308K
2
BlackRock
BlackRock
New York
-$284K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$140K
4
Millennium Management
Millennium Management
New York
-$95K
5
PPA
Parametric Portfolio Associates
Washington
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
Fosun International
China
$26.5M – – –
RMCP
2
Red Mountain Capital Partners
California
$23.3M – – –
WC
3
Wynnefield Capital
New York
$20.6M +$63.6K +7,500 +0.3%
PGCM
4
Prescott Group Capital Management
Oklahoma
$18.6M – – –
PCMI
5
Paradigm Capital Management Inc
New York
$8.36M -$308K -36,279 -4%
FWSM
6
First Wilshire Securities Management
California
$5.99M -$69.5K -8,188 -1%
NCM
7
Nantahala Capital Management
Connecticut
$5.42M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.81M +$183K +21,561 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.51M +$172K +20,300 +4%
BlackRock
10
BlackRock
New York
$4.32M -$284K -33,439 -7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.31M -$4.58K -540 -0.2%
State Street
12
State Street
Massachusetts
$1.61M +$2.11K +249 +0.1%
Northern Trust
13
Northern Trust
Illinois
$1.07M +$2.08K +245 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$765K +$30.8K +3,627 +5%
CF
15
Copperwynd Financial
Arizona
$689K -$25.3K -2,981 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$546K – – –
RHAM
17
Round Hill Asset Management
California
$475K – – –
PAM
18
Panagora Asset Management
Massachusetts
$387K +$81.8K +9,648 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$358K +$13.9K +1,633 +4%
Axa
20
Axa
France
$346K +$166K +19,565 +111%
SO
21
STRS Ohio
Ohio
$332K – – –
MC
22
Menta Capital
California
$258K -$12K -1,411 -5%
US Bancorp
23
US Bancorp
Minnesota
$254K +$126K +14,854 +119%
TCIM
24
TIAA CREF Investment Management
New York
$197K – – –
Charles Schwab
25
Charles Schwab
California
$191K +$45.2K +5,329 +35%
1
2 3

NATR Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2019, worth a combined $135M — up 14% from $119M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NATR and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $183K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $308K.

  • 51 institutional investors held Nature's Sunshine (NATR) as of Q1 2019, down from 56 in Q4 2018.
  • Funds reported $135M of Nature's Sunshine stock for Q1 2019, up 14% quarter-over-quarter.
  • 2 funds opened new Nature's Sunshine positions in Q1 2019 and 7 closed out, a net change of -5 holders.
  • The largest Nature's Sunshine buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $183K added.
  • The largest Nature's Sunshine seller in Q1 2019 was Paradigm Capital Management Inc, an estimated $308K sold.

Based on aggregated 13F filings for Q1 2019.