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Nature's Sunshine

81 hedge funds and large institutions have $119M invested in Nature's Sunshine in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.67% more ownership

Funds ownership: 74.5%75.17% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 8381 (-2)

23% less capital invested

Capital invested by funds: $155M → $119M (-$35.7M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
30
Reduced
28
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
Fosun International
China
$24.1M
WC
2
Wynnefield Capital
New York
$20.4M +$740K +74,525 +3%
PGCM
3
Prescott Group Capital Management
Oklahoma
$13.6M +$4.03M +405,926 +33%
PCMI
4
Paradigm Capital Management Inc
New York
$9.32M
BlackRock
5
BlackRock
New York
$6.76M -$571K -57,484 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.83M -$291K -29,335 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.98M -$1.18M -118,734 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.76M -$418K -42,072 -7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.2M +$486K +48,924 +11%
KCM
10
Kennedy Capital Management
Missouri
$2.16M -$4.64K -467 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.81M -$4.15K -418 -0.2%
State Street
12
State Street
Massachusetts
$1.69M +$7.69K +774 +0.4%
SC
13
Skylands Capital
Wisconsin
$1.33M +$478K +48,142 +43%
Northern Trust
14
Northern Trust
Illinois
$1.26M +$13.9K +1,403 +0.9%
ETM
15
Euclidean Technologies Management
Washington
$1.24M
CSC
16
Cove Street Capital
California
$1.11M -$699K -70,339 -34%
Charles Schwab
17
Charles Schwab
California
$1.07M +$1.99K +200 +0.2%
TCM
18
Tieton Capital Management
Washington
$966K -$20.4K -2,055 -2%
Morgan Stanley
19
Morgan Stanley
New York
$862K +$448K +45,140 +76%
State Board of Administration of Florida Retirement System
20
State Board of Administration of Florida Retirement System
Florida
$854K -$2.8K -282 -0.3%
SAM
21
Storebrand Asset Management
Norway
$678K
AA
22
Ancora Advisors
Ohio
$599K +$191K +19,223 +36%
AQR Capital Management
23
AQR Capital Management
Connecticut
$588K -$399K -40,146 -36%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$575K -$499K -50,203 -42%
Ameriprise
25
Ameriprise
Minnesota
$483K +$581K +58,470 New

NATR Hedge Fund Activity: Q3 2022 in Review

81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nature's Sunshine (NATR) for Q3 2022, worth a combined $119M — down 23% from $155M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NATR and 6 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $4.03M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $2.43M sold.

  • 81 institutional investors held Nature's Sunshine (NATR) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $119M of Nature's Sunshine stock for Q3 2022, down 23% quarter-over-quarter.
  • 6 funds opened new Nature's Sunshine positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Nature's Sunshine buyer in Q3 2022 was Prescott Group Capital Management, an estimated $4.03M added.
  • The largest Nature's Sunshine seller in Q3 2022 was Rice Hall James & Associates, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2022.