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Usana Health Sciences
USNA

145 hedge funds and large institutions have $581M invested in Usana Health Sciences in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

12% more funds holding

Funds holding: 130 → 145 (+15)

7.69% more ownership

Funds ownership: 103.28% → 110.97% (+7.7%)

7% more capital invested

Capital invested by funds: $542M → $581M (+$39.2M)

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
55
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.12M
2
TA
Teachers Advisors
New York
+$4.78M
3
SGAM
Smith Group Asset Management
Texas
+$3.8M
4
NI
Numeric Investors
Massachusetts
+$3.78M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$3.54M
2
JIR
James Investment Research
Ohio
-$1.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.67M
4
American Century Companies
American Century Companies
Missouri
-$1.29M
5
GF
Gerstein Fisher
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$4.39M +$44K +1,260 +1%
PFC
27
Phocas Financial Corp
California
$4.38M -$317K -9,074 -7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.37M -$404K -11,554 -9%
ETM
29
Euclidean Technologies Management
Washington
$4.27M +$1.01M +28,848 +34%
SGAM
30
Smith Group Asset Management
Texas
$4.12M +$3.8M +108,890 +21,865%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.76M +$714K +20,442 +26%
BA
32
BlackRock Advisors
Delaware
$3.69M +$47K +1,346 +1%
U
33
UBS
Switzerland
$3.69M +$809K +23,160 +31%
WBC
34
Westpac Banking Corp
Australia
$2.9M – – –
CIM
35
Calvert Investment Management
Maryland
$2.65M +$146K +4,192 +6%
DC
36
Deere & Company
Illinois
$2.64M +$307K +8,800 +14%
CEI
37
Clark Estates Inc
New York
$2.64M +$210K +6,000 +9%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.64M +$1.08M +31,000 +87%
RJA
39
Raymond James & Associates
Florida
$2.6M +$2.41M +69,012 New
PPA
40
Parametric Portfolio Associates
Washington
$2.54M +$819K +23,456 +53%
SAM
41
Shell Asset Management
Netherlands
$2.51M -$9.43K -270 -0.4%
Prudential Financial
42
Prudential Financial
New Jersey
$2.44M -$363K -10,400 -14%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.41M – – –
PP
44
PDT Partners
New York
$2.3M +$902K +25,828 +73%
CCM
45
Coe Capital Management
Illinois
$2.28M +$2.11M +60,452 New
Federated Hermes
46
Federated Hermes
Pennsylvania
$2.19M +$81.6K +2,336 +4%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.96M +$560K +16,040 +44%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.94M +$1.8M +51,556 New
AG
49
Algert Global
California
$1.91M -$2.79K -80 -0.2%
HA
50
Heartland Advisors
Wisconsin
$1.88M +$1.75M +50,000 New
1
2
3 4 5

USNA Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2014, worth a combined $581M — up 7.2% from $542M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USNA positions and 11 closed out — a net gain of 16 holders — while 55 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.12M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $3.54M sold.

  • 145 institutional investors held Usana Health Sciences (USNA) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $581M of Usana Health Sciences stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 27 funds opened new Usana Health Sciences positions in Q1 2014 and 11 closed out, a net change of +16 holders.
  • The largest Usana Health Sciences buyer in Q1 2014 was Renaissance Technologies, an estimated $5.12M added.
  • The largest Usana Health Sciences seller in Q1 2014 was Oxford Asset Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2014.