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Usana Health Sciences
USNA

168 hedge funds and large institutions have $1.04B invested in Usana Health Sciences in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $859M → $1.04B (+$179M)

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

11% more funds holding

Funds holding: 151 → 168 (+17)

1.82% more ownership

Funds ownership: 48.36% → 50.18% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

72% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.02M

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
55
Reduced
49
Closed
13
Calls
$284K
Puts
$1.02M
Net Calls
-$740K
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$22.5M
2
HRCM
Hood River Capital Management
Florida
+$11.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.9M
4
BlackRock
BlackRock
New York
+$8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.6M
3
PFC
Phocas Financial Corp
California
-$3.85M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.39M
5
State Street
State Street
Massachusetts
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
51
Hays Advisory
Tennessee
$2.36M -$1.05M -13,591 -33%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$2.35M +$1.48M +19,099 +240%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.29M -$195K -2,522 -9%
GC
54
Guggenheim Capital
Illinois
$2.25M -$711K -9,183 -26%
Prudential Financial
55
Prudential Financial
New Jersey
$2.18M +$15.5K +200 +0.8%
AL
56
AJO LP
Pennsylvania
$2.18M +$1.97M +25,407 New
AG
57
Aperio Group
California
$2.18M +$215K +2,780 +12%
CIC
58
Cornercap Investment Counsel
Georgia
$2.11M -$35.2K -455 -2%
FQ
59
First Quadrant
California
$1.95M – – –
SCP
60
Seizert Capital Partners
Michigan
$1.91M +$1.72M +22,266 New
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$1.85M +$258K +3,331 +18%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.82M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.82M -$73K -943 -4%
CFA
64
Camarda Financial Advisors
Florida
$1.77M -$311K -4,016 -16%
PP
65
PDT Partners
New York
$1.74M -$256K -3,302 -14%
GC
66
Globeflex Capital
California
$1.69M -$195K -2,520 -11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.68M – – –
Bank of America
68
Bank of America
North Carolina
$1.66M -$760K -9,817 -34%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M -$321K -4,150 -18%
AIM
70
Assured Investment Management
New York
$1.51M +$1.36M +17,530 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$69.2K -894 -5%
CS
72
Credit Suisse
Switzerland
$1.33M +$111K +1,431 +10%
Invesco
73
Invesco
Georgia
$1.23M +$17K +219 +2%
OAM
74
Oxford Asset Management
United Kingdom
$1.21M +$385K +4,978 +55%
Bessemer Group
75
Bessemer Group
New Jersey
$1.13M +$23.2K +300 +2%
1 2
3
4 5

USNA Hedge Fund Activity: Q1 2018 in Review

168 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2018, worth a combined $1.04B — up 21% from $859M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new USNA positions and 13 closed out — a net gain of 19 holders — while 55 added to existing stakes and 49 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $44.3M.

  • 168 institutional investors held Usana Health Sciences (USNA) as of Q1 2018, up from 151 in Q4 2017.
  • Funds reported $1.04B of Usana Health Sciences stock for Q1 2018, up 21% quarter-over-quarter.
  • 32 funds opened new Usana Health Sciences positions in Q1 2018 and 13 closed out, a net change of +19 holders.
  • The largest Usana Health Sciences buyer in Q1 2018 was Acadian Asset Management, an estimated $22.5M added.
  • The largest Usana Health Sciences seller in Q1 2018 was Fidelity Investments, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2018.