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Nature's Sunshine

59 hedge funds and large institutions have $123M invested in Nature's Sunshine in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

7% more funds holding

Funds holding: 5559 (+4)

0.95% more ownership

Funds ownership: 75.79%76.74% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less capital invested

Capital invested by funds: $136M → $123M (-$12.9M)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
19
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$23.7M
RMCP
2
Red Mountain Capital Partners
California
$20.9M
WC
3
Wynnefield Capital
New York
$19M
PGCM
4
Prescott Group Capital Management
Oklahoma
$16.6M
PCMI
5
Paradigm Capital Management Inc
New York
$8.58M +$1.23M +135,431 +15%
NCM
6
Nantahala Capital Management
Connecticut
$4.84M
FWSM
7
First Wilshire Securities Management
California
$4.47M -$254K -27,863 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.43M +$232K +25,500 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.33M +$32.3K +3,541 +0.7%
BlackRock
10
BlackRock
New York
$4.06M +$180K +19,786 +4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.01M +$119K +13,003 +4%
State Street
12
State Street
Massachusetts
$1.43M -$3.64K -399 -0.2%
Northern Trust
13
Northern Trust
Illinois
$985K +$656 +72 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$759K +$2.71K +297 +0.3%
CF
15
Copperwynd Financial
Arizona
$749K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$516K +$31K +3,400 +6%
RHAM
17
Round Hill Asset Management
California
$420K -$4.33K -475 -0.9%
PAM
18
Panagora Asset Management
Massachusetts
$401K -$10.1K -1,111 -2%
SO
19
STRS Ohio
Ohio
$296K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$294K -$10.3K -1,130 -3%
N
21
Nuveen
North Carolina
$291K -$20K -2,193 -6%
Axa
22
Axa
France
$248K
US Bancorp
23
US Bancorp
Minnesota
$227K
BCM
24
Bridgeway Capital Management
Texas
$216K
Goldman Sachs
25
Goldman Sachs
New York
$216K +$237K +26,019 New

NATR Hedge Fund Activity: Q3 2019 in Review

59 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2019, worth a combined $123M — down 9.5% from $136M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NATR positions and 0 closed out — a net gain of 5 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.23M. The largest seller was First Wilshire Securities Management, cutting an estimated $254K.

  • 59 institutional investors held Nature's Sunshine (NATR) as of Q3 2019, up from 55 in Q2 2019.
  • Funds reported $123M of Nature's Sunshine stock for Q3 2019, down 9.5% quarter-over-quarter.
  • 5 funds opened new Nature's Sunshine positions in Q3 2019 and 0 closed out, a net change of +5 holders.
  • The largest Nature's Sunshine buyer in Q3 2019 was Paradigm Capital Management Inc, an estimated $1.23M added.
  • The largest Nature's Sunshine seller in Q3 2019 was First Wilshire Securities Management, an estimated $254K sold.

Based on aggregated 13F filings for Q3 2019.