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Usana Health Sciences
USNA

145 hedge funds and large institutions have $648M invested in Usana Health Sciences in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

11% more funds holding

Funds holding: 131 → 145 (+14)

6% more capital invested

Capital invested by funds: $611M → $648M (+$37.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

4.59% less ownership

Funds ownership: 96.84% → 92.26% (-4.6%)

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
44
Reduced
47
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Hays Advisory
Tennessee
+$11.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.91M
3
SI
Sensato Investors
California
+$6.15M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.47M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
2
BIM
Bogle Investment Management
Massachusetts
-$8.03M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.31M
4
Morgan Stanley
Morgan Stanley
New York
-$5.11M
5
UBS Group
UBS Group
Switzerland
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.72M +$351K +6,850 +28%
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.7M +$300K +5,846 +24%
Wells Fargo
53
Wells Fargo
California
$1.64M +$66.1K +1,290 +5%
SIM
54
Spark Investment Management
New York
$1.61M +$554K +10,800 +59%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.58M +$269K +5,256 +23%
MCG
56
Meru Capital Group
New York
$1.54M +$1.42M +27,680 New
HHC
57
Hutchin Hill Capital
New York
$1.46M +$469K +9,158 +54%
Prudential Financial
58
Prudential Financial
New Jersey
$1.33M +$892K +17,400 +263%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.31M +$1.21M +23,632 New
HI
60
HBK Investments
Texas
$1.3M -$906K -17,680 -43%
FQ
61
First Quadrant
California
$1.23M -$61.5K -1,200 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$82K -1,600 -7%
TA
63
Teachers Advisors
New York
$1.15M +$30.8K +600 +3%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.13M -$6.31M -123,030 -86%
CFA
65
Camarda Financial Advisors
Florida
$1.01M +$11.2K +218 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$989K -$51.3K -1,000 -5%
CIA
68
Capital Impact Advisors
Massachusetts
$973K -$1.29M -25,238 -59%
Swiss National Bank
69
Swiss National Bank
Switzerland
$867K – – –
CS
70
Credit Suisse
Switzerland
$835K -$2.28M -44,520 -75%
SO
71
STRS Ohio
Ohio
$822K -$41K -800 -5%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$815K +$44.3K +864 +6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$814K +$751K +14,646 New
RFC
74
Russell Frank Company
Washington
$787K +$464K +9,054 +178%
CIP
75
Convergence Investment Partners
Florida
$786K +$725K +14,146 New
1 2
3
4 5

USNA Hedge Fund Activity: Q1 2015 in Review

145 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2015, worth a combined $648M — up 6.1% from $611M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USNA positions and 13 closed out — a net gain of 14 holders — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Hays Advisory, opening a new position worth an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $15.1M.

  • 145 institutional investors held Usana Health Sciences (USNA) as of Q1 2015, up from 131 in Q4 2014.
  • Funds reported $648M of Usana Health Sciences stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 27 funds opened new Usana Health Sciences positions in Q1 2015 and 13 closed out, a net change of +14 holders.
  • The largest Usana Health Sciences buyer in Q1 2015 was Hays Advisory, an estimated $11.5M added.
  • The largest Usana Health Sciences seller in Q1 2015 was Fidelity Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2015.