Nu Skin
NUS
207 hedge funds and large institutions have $2.11B invested in Nu Skin in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 28 closing their positions.
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
26% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 62
2% more funds holding
Funds holding: 203 → 207 (+4)
0.42% more ownership
Funds ownership: 76.02% → 76.44% (+0.42%)
22% less capital invested
Capital invested by funds: $2.72B → $2.11B (-$610M)
38% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $65.1M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$52.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.5M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$26.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$49.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$45.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.4M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Prudential Financial
Newark,
New Jersey
| – | -$232K | -3,852 | Closed |
|
227
M&T Bank
Buffalo,
New York
| – | -$229K | -3,811 | Closed |
|
|
SEC
228
Seven Eight Capital
New York
| – | -$215K | -3,577 | Closed |
|
|
PPCM
229
Pillar Pacific Capital Management
Pacifica,
California
| – | -$210K | -3,500 | Closed |
|
|
QT
230
Quantbot Technologies
New York
| – | -$104K | -1,731 | Closed |
|
|
MPWT
231
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$18.1K | -300 | Closed |
|
|
WAM
232
Wolverine Asset Management
Chicago,
Illinois
| – | -$10.8K | -200 | Closed |
|
233
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$433 | +8 | New |
|
NUS Hedge Fund Activity: Q2 2015 in Review
207 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nu Skin (NUS) for Q2 2015, worth a combined $2.11B — down 22% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NUS positions and 28 closed out — a net gain of 8 holders — while 78 added to existing stakes and 62 trimmed.
The largest buyer was Invesco, adding an estimated $52.3M. The largest seller was Amundi Asset Management US, cutting an estimated $49.3M.
- 207 institutional investors held Nu Skin (NUS) as of Q2 2015, up from 203 in Q1 2015.
- Funds reported $2.11B of Nu Skin stock for Q2 2015, down 22% quarter-over-quarter.
- 36 funds opened new Nu Skin positions in Q2 2015 and 28 closed out, a net change of +8 holders.
- The largest Nu Skin buyer in Q2 2015 was Invesco, an estimated $52.3M added.
- The largest Nu Skin seller in Q2 2015 was Amundi Asset Management US, an estimated $49.3M sold.
Based on aggregated 13F filings for Q2 2015.