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Usana Health Sciences
USNA

145 hedge funds and large institutions have $714M invested in Usana Health Sciences in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

20% more capital invested

Capital invested by funds: $593M → $714M (+$121M)

16% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $3.92M

3.46% more ownership

Funds ownership: 42% → 45.46% (+3.5%)

6% less funds holding

Funds holding: 155 → 145 (-10)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
36
Closed
25
Calls
$4.56M
Puts
$3.92M
Net Calls
+$636K
Net Calls Change
+$636K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$11.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.89M
3
UBS Group
UBS Group
Switzerland
+$6.77M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.94M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.88M
2
Charles Schwab
Charles Schwab
California
-$2.03M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.53M
4
MWNA
Marshall Wace North America
New York
-$1.44M
5
AG
Algert Global
California
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.45M +$828K +13,435 +146%
FQ
52
First Quadrant
California
$1.41M +$213K +3,459 +19%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.4M -$356K -5,778 -21%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.38M -$218K -3,531 -14%
LSV Asset Management
55
LSV Asset Management
Illinois
$1.36M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$6.16K +100 +0.5%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.21M -$620K -10,070 -35%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$1.17M +$882K +14,308 +365%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.16M -$2.1K -34 -0.2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.14M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.12M +$86.3K +1,400 +9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.06M -$24.6K -400 -2%
JP Morgan Chase
63
JP Morgan Chase
New York
$1.05M +$21K +341 +2%
SIM
64
Spark Investment Management
New York
$999K -$850K -13,800 -47%
Bessemer Group
65
Bessemer Group
New Jersey
$987K – – –
N
66
Nuveen
North Carolina
$876K +$842K +13,662 New
Invesco
67
Invesco
Georgia
$835K -$953K -15,467 -54%
ZCM
68
Zebra Capital Management
Connecticut
$832K -$42.5K -690 -5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$828K +$40.9K +664 +5%
SO
70
STRS Ohio
Ohio
$775K -$24.6K -400 -3%
AG
71
Aperio Group
California
$736K +$70.8K +1,149 +11%
ACI
72
AMP Capital Investors
Australia
$729K +$36.2K +588 +5%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$698K -$26.9K -437 -4%
UFF
74
USA Financial Formulas
Michigan
$691K +$665K +10,787 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$673K +$35K +568 +6%
1 2
3
4 5

USNA Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2017, worth a combined $714M — up 20% from $593M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of USNA and 18 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 66 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.5M. The largest seller was Morgan Stanley, cutting an estimated $3.88M.

  • 145 institutional investors held Usana Health Sciences (USNA) as of Q2 2017, down from 155 in Q1 2017.
  • Funds reported $714M of Usana Health Sciences stock for Q2 2017, up 20% quarter-over-quarter.
  • 18 funds opened new Usana Health Sciences positions in Q2 2017 and 25 closed out, a net change of -7 holders.
  • The largest Usana Health Sciences buyer in Q2 2017 was Renaissance Technologies, an estimated $11.5M added.
  • The largest Usana Health Sciences seller in Q2 2017 was Morgan Stanley, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2017.