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Usana Health Sciences

136 hedge funds and large institutions have $636M invested in Usana Health Sciences in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.94% less ownership

Funds ownership: 91.69%88.75% (-2.9%)

16% less funds holding

Funds holding: 161136 (-25)

46% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 67

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

73% less capital invested

Capital invested by funds: $2.36B → $636M (-$1.72B)

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
67
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.07M +$600K +10,196 +138%
Lazard Asset Management
52
Lazard Asset Management
New York
$1.04M +$1.01M +17,200 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.01M -$5.89K -100 -0.6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$959K +$58.9K +1,000 +7%
CIA
55
Capital Impact Advisors
Massachusetts
$929K +$94.2K +1,600 +12%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$902K -$2.68M -45,512 -75%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$838K
RQS
58
Ramsey Quantitative Systems
Kentucky
$739K -$30.7K -522 -4%
Citigroup
59
Citigroup
New York
$737K +$397K +6,740 +125%
SO
60
STRS Ohio
Ohio
$728K
Federated Hermes
61
Federated Hermes
Pennsylvania
$725K -$461K -7,832 -40%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$724K
PAM
63
Paradigm Asset Management
New York
$692K
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$683K +$2.24K +38 +0.3%
CG
65
Clinton Group
New York
$665K +$645K +10,948 New
Asset Management One
66
Asset Management One
Japan
$643K
MC
67
Menta Capital
California
$587K -$70.6K -1,200 -11%
NIT
68
NumerixS Investment Technologies
British Columbia, Canada
$546K -$318K -5,400 -38%
LA
69
Lucus Advisors
New York
$530K +$94.1K +1,598 +22%
AG
70
Algert Global
California
$528K -$54.6K -928 -10%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$515K -$400K -6,800 -45%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$490K
IFS
73
Ifrah Financial Services
Arkansas
$488K -$16.1K -274 -3%
Invesco
74
Invesco
Georgia
$478K -$9.84M -167,110 -96%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$474K -$283K -4,800 -38%

USNA Hedge Fund Activity: Q1 2016 in Review

136 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2016, worth a combined $636M — down 73% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of USNA and 11 opened new positions — a net loss of 25 holders — while 67 trimmed existing stakes and 36 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $12.4M.

  • 136 institutional investors held Usana Health Sciences (USNA) as of Q1 2016, down from 161 in Q4 2015.
  • Funds reported $636M of Usana Health Sciences stock for Q1 2016, down 73% quarter-over-quarter.
  • 11 funds opened new Usana Health Sciences positions in Q1 2016 and 36 closed out, a net change of -25 holders.
  • The largest Usana Health Sciences buyer in Q1 2016 was Schroder Investment Management Group, an estimated $10.4M added.
  • The largest Usana Health Sciences seller in Q1 2016 was Arrowstreet Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2016.