We are live on ! Find out more
NATR icon

Nature's Sunshine
NATR

58 hedge funds and large institutions have $123M invested in Nature's Sunshine in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 57 → 58 (+1)

0.21% more ownership

Funds ownership: 77.45% → 77.66% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

8% less capital invested

Capital invested by funds: $134M → $123M (-$10.8M)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
3
Increased
18
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$1.04M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$412K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$204K
4
Northern Trust
Northern Trust
Illinois
+$111K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$90.6K

Top Sellers

Rank Fund Capital Flow
1
FWSM
First Wilshire Securities Management
California
-$238K
2
Morgan Stanley
Morgan Stanley
New York
-$128K
3
PAM
Panagora Asset Management
Massachusetts
-$99.8K
4
MSL
Mackay Shields LLC
New York
-$96K
5
CF
Copperwynd Financial
Arizona
-$90.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
1
Fosun International
China
$23.2M – – –
RMCP
2
Red Mountain Capital Partners
California
$20.5M – – –
WC
3
Wynnefield Capital
New York
$19.4M – – –
PGCM
4
Prescott Group Capital Management
Oklahoma
$16.3M – – –
PCMI
5
Paradigm Capital Management Inc
New York
$9.35M +$1.04M +114,248 +11%
NCM
6
Nantahala Capital Management
Connecticut
$4.86M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$4.6M +$30.4K +3,359 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.28M +$43.2K +4,762 +0.9%
BlackRock
9
BlackRock
New York
$4M +$20.3K +2,238 +0.5%
FWSM
10
First Wilshire Securities Management
California
$3.8M -$238K -26,253 -5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.23M +$204K +22,543 +6%
State Street
12
State Street
Massachusetts
$1.48M +$40.7K +4,488 +3%
Northern Trust
13
Northern Trust
Illinois
$1.06M +$111K +12,235 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$791K +$42.8K +4,718 +5%
CF
15
Copperwynd Financial
Arizona
$494K -$90.6K -10,000 -14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$472K -$37.3K -4,120 -7%
RHAM
17
Round Hill Asset Management
California
$409K – – –
US Bancorp
18
US Bancorp
Minnesota
$373K +$88.4K +9,751 +27%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$369K +$412K +45,450 New
PAM
20
Panagora Asset Management
Massachusetts
$320K -$99.8K -11,006 -22%
SO
21
STRS Ohio
Ohio
$291K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$280K -$3.63K -400 -1%
N
23
Nuveen
North Carolina
$236K +$281 +31 +0.1%
Axa
24
Axa
France
$230K -$15K -1,650 -6%
Goldman Sachs
25
Goldman Sachs
New York
$220K -$10.9K -1,204 -4%
1
2 3

NATR Hedge Fund Activity: Q1 2020 in Review

58 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q1 2020, worth a combined $123M — down 8.1% from $134M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NATR positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.04M. The largest seller was First Wilshire Securities Management, cutting an estimated $238K.

  • 58 institutional investors held Nature's Sunshine (NATR) as of Q1 2020, up from 57 in Q4 2019.
  • Funds reported $123M of Nature's Sunshine stock for Q1 2020, down 8.1% quarter-over-quarter.
  • 3 funds opened new Nature's Sunshine positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest Nature's Sunshine buyer in Q1 2020 was Paradigm Capital Management Inc, an estimated $1.04M added.
  • The largest Nature's Sunshine seller in Q1 2020 was First Wilshire Securities Management, an estimated $238K sold.

Based on aggregated 13F filings for Q1 2020.