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Usana Health Sciences

166 hedge funds and large institutions have $2.21B invested in Usana Health Sciences in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $767M → $2.21B (+$1.44B)

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

11% more funds holding

Funds holding: 150166 (+16)

5.48% more ownership

Funds ownership: 88.65%94.13% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
60
Reduced
49
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Matarin Capital Management
New York
$7.72M +$2.94M +41,632 +57%
QI
27
QS Investors
New York
$7.6M +$7.34M +103,736 +1,070%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.4M -$6.53M -92,338 -46%
AQR Capital Management
29
AQR Capital Management
Connecticut
$7.05M -$2.84M -40,104 -28%
Ameriprise
30
Ameriprise
Minnesota
$6.98M +$1.82M +25,720 +33%
TA
31
Teachers Advisors
New York
$6.67M +$5.6M +79,200 +389%
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.45M +$1.5M +21,246 +28%
Charles Schwab
33
Charles Schwab
California
$6.26M +$302K +4,266 +5%
TCIM
34
TIAA CREF Investment Management
New York
$6.04M +$3.54M +50,028 +125%
MAM
35
Meeder Asset Management
Ohio
$4.69M +$4.95M +70,022 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$4.57M -$990K -14,000 -17%
OAM
37
Oxford Asset Management
United Kingdom
$4.25M +$1.1M +15,520 +32%
RFC
38
Russell Frank Company
Washington
$4.05M +$2.79M +39,520 +189%
GCP
39
GSA Capital Partners
United Kingdom
$3.7M +$162K +2,284 +4%
HI
40
HBK Investments
Texas
$3.4M +$2.13M +30,084 +146%
NI
41
Numeric Investors
Massachusetts
$3.37M -$4.81M -68,000 -57%
Citadel Advisors
42
Citadel Advisors
Florida
$3.29M +$3.23M +45,650 +1,306%
Prudential Financial
43
Prudential Financial
New Jersey
$3.19M +$693K +9,800 +26%
CIP
44
Convergence Investment Partners
Florida
$2.98M +$3.14M +44,428 New
Wells Fargo
45
Wells Fargo
California
$2.93M +$831K +11,756 +37%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.9M -$212K -3,000 -7%
PPA
47
Parametric Portfolio Associates
Washington
$2.85M -$149K -2,108 -5%
SGAM
48
Smith Group Asset Management
Texas
$2.84M +$2.03M +28,720 +211%
Axa
49
Axa
France
$2.71M -$56.6K -800 -2%
SAM
50
Shell Asset Management
Netherlands
$2.67M +$239K +3,378 +5%

USNA Hedge Fund Activity: Q3 2015 in Review

166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2015, worth a combined $2.21B — up 188% from $767M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new USNA positions and 19 closed out — a net gain of 16 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $17.3M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.

  • 166 institutional investors held Usana Health Sciences (USNA) as of Q3 2015, up from 150 in Q2 2015.
  • Funds reported $2.21B of Usana Health Sciences stock for Q3 2015, up 188% quarter-over-quarter.
  • 35 funds opened new Usana Health Sciences positions in Q3 2015 and 19 closed out, a net change of +16 holders.
  • The largest Usana Health Sciences buyer in Q3 2015 was Acadian Asset Management, an estimated $17.3M added.
  • The largest Usana Health Sciences seller in Q3 2015 was Fidelity Investments, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2015.