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Usana Health Sciences

123 hedge funds and large institutions have $528M invested in Usana Health Sciences in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $581M → $528M (-$53M)

13.84% less ownership

Funds ownership: 110.97%97.13% (-14%)

15% less funds holding

Funds holding: 145123 (-22)

45% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 58

67% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 33

Holders
123
Holders Change
-22
Holders Change %
-15.17%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
58
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$1.52M +$33.3K +898 +2%
SIM
52
Spark Investment Management
New York
$1.43M
BIM
53
BlackRock Investment Management
Delaware
$1.38M +$67.6K +1,822 +5%
PP
54
PDT Partners
New York
$1.38M -$959K -25,828 -42%
Invesco
55
Invesco
Georgia
$1.23M -$65.5K -1,764 -5%
Federated Hermes
56
Federated Hermes
Pennsylvania
$1.19M -$1.03M -27,840 -48%
Axa
57
Axa
France
$985K -$371K -10,000 -28%
ACI
58
AMP Capital Investors
Australia
$970K
FQ
59
First Quadrant
California
$961K -$74.2K -2,000 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$918K +$59.4K +1,600 +7%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$913K -$453K -12,212 -34%
Bessemer Group
62
Bessemer Group
New Jersey
$876K
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$842K -$20.4K -550 -2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$839K -$208K -5,600 -21%
SO
65
STRS Ohio
Ohio
$774K -$22.3K -600 -3%
TA
66
Teachers Advisors
New York
$740K -$5.03M -135,656 -88%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$719K -$1.79M -48,284 -72%
CS
68
Credit Suisse
Switzerland
$699K -$219K -5,890 -25%
AA
69
ALPS Advisors
Colorado
$697K +$16.9K +456 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$625K
ZCM
71
Zebra Capital Management
Connecticut
$610K +$580K +15,620 New
AG
72
Algert Global
California
$597K -$1.32M -35,520 -70%
WGCA
73
Wolf Group Capital Advisors
Virginia
$587K +$34.1K +920 +7%
Ameriprise
74
Ameriprise
Minnesota
$581K -$282K -7,600 -34%
JIM
75
Jensen Investment Management
Oregon
$530K +$503K +13,560 New

USNA Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2014, worth a combined $528M — down 9.1% from $581M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of USNA and 11 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 32 added.

The largest buyer was Norges Bank, adding an estimated $5.44M. The largest seller was Bank of New York Mellon, cutting an estimated $8.61M.

  • 123 institutional investors held Usana Health Sciences (USNA) as of Q2 2014, down from 145 in Q1 2014.
  • Funds reported $528M of Usana Health Sciences stock for Q2 2014, down 9.1% quarter-over-quarter.
  • 11 funds opened new Usana Health Sciences positions in Q2 2014 and 33 closed out, a net change of -22 holders.
  • The largest Usana Health Sciences buyer in Q2 2014 was Norges Bank, an estimated $5.44M added.
  • The largest Usana Health Sciences seller in Q2 2014 was Bank of New York Mellon, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2014.