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Usana Health Sciences

142 hedge funds and large institutions have $567M invested in Usana Health Sciences in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 136142 (+6)

3.71% less ownership

Funds ownership: 88.75%85.04% (-3.7%)

11% less capital invested

Capital invested by funds: $636M → $567M (-$68.4M)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
40
Reduced
55
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$1.27M +$1.38M +22,822 New
DC
52
Deere & Company
Illinois
$1.24M -$553K -9,176 -29%
HI
53
HBK Investments
Texas
$1.24M +$1.34M +22,200 New
Barclays
54
Barclays
United Kingdom
$1.22M -$786K -13,034 -37%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$37.9K -628 -3%
UFF
56
USA Financial Formulas
Michigan
$1.15M +$1.25M +20,698 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.11M +$205K +3,400 +20%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.08M -$48.2K -800 -4%
FQ
59
First Quadrant
California
$1.04M -$84.4K -1,400 -7%
First Trust Advisors
60
First Trust Advisors
Illinois
$917K +$993K +16,460 New
CIA
61
Capital Impact Advisors
Massachusetts
$853K
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$847K -$36.2K -600 -4%
CIM
63
Calvert Investment Management
Maryland
$789K +$854K +14,160 New
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$769K
SO
65
STRS Ohio
Ohio
$713K +$48.2K +800 +7%
RQS
66
Ramsey Quantitative Systems
Kentucky
$664K -$15K -248 -2%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$664K
PAM
68
Paradigm Asset Management
New York
$657K +$24.1K +400 +4%
BG
69
BlackRock Group
United Kingdom
$650K +$420K +6,970 +148%
Citadel Advisors
70
Citadel Advisors
Florida
$638K +$690K +11,448 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$620K -$7.36K -122 -1%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$579K +$84.4K +1,400 +16%
DTL
73
Dynamic Technology Lab
Singapore
$572K +$390K +6,472 +171%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$567K +$614K +10,184 New
CG
75
Clinton Group
New York
$562K -$51.4K -852 -8%

USNA Hedge Fund Activity: Q2 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2016, worth a combined $567M — down 11% from $636M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new USNA positions and 14 closed out — a net gain of 8 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.96M. The largest seller was Vanguard Group, cutting an estimated $14.7M.

  • 142 institutional investors held Usana Health Sciences (USNA) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $567M of Usana Health Sciences stock for Q2 2016, down 11% quarter-over-quarter.
  • 22 funds opened new Usana Health Sciences positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest Usana Health Sciences buyer in Q2 2016 was Renaissance Technologies, an estimated $6.96M added.
  • The largest Usana Health Sciences seller in Q2 2016 was Vanguard Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2016.