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Usana Health Sciences

139 hedge funds and large institutions have $616M invested in Usana Health Sciences in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $558M → $616M (+$58.5M)

5% more funds holding

Funds holding: 132139 (+7)

11.52% less ownership

Funds ownership: 114.58%103.06% (-12%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

99% less call options, than puts

Call options by funds: $87K | Put options by funds: $15.2M

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
54
Closed
15
Calls
$87K
Puts
$15.2M
Net Calls
-$15.1M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$590K +$284K +7,088 +109%
PI
77
Putnam Investments
Massachusetts
$572K -$89.3K -2,224 -14%
BCM
78
Bridgeway Capital Management
Texas
$555K -$144K -3,600 -22%
PAM
79
Panagora Asset Management
Massachusetts
$549K +$249K +6,192 +96%
Swiss National Bank
80
Swiss National Bank
Switzerland
$547K -$64.2K -1,600 -11%
EMG
81
Ellington Management Group
Connecticut
$521K +$482K +12,000 New
RIG
82
Roosevelt Investment Group
New York
$490K -$27.9K -694 -6%
MAM
83
Martingale Asset Management
Massachusetts
$479K
ZIM
84
Zacks Investment Management
Illinois
$474K -$21.6K -538 -5%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$472K +$30.9K +770 +8%
B
86
Barings
North Carolina
$443K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$438K
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$435K -$453K -11,284 -53%
IPC
89
Independent Portfolio Consultants
Florida
$418K -$6.02K -150 -2%
NFA
90
Nationwide Fund Advisors
Ohio
$417K +$39.5K +984 +11%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$410K +$379K +9,448 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$397K +$4.42K +110 +1%
Citadel Advisors
93
Citadel Advisors
Florida
$387K -$32.3K -806 -8%
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$382K -$374K -9,316 -51%
Axa
95
Axa
France
$382K +$353K +8,800 New
SC
96
Scotia Capital
Ontario, Canada
$379K -$96.4K -2,402 -22%
SCA
97
SAC Capital Advisors
Connecticut
$371K +$86K +2,144 +33%
AIG
98
American International Group
New York
$368K +$31.7K +790 +10%
IRS
99
Invictus RG (Singapore)
Singapore
$345K +$319K +7,956 New
ProShare Advisors
100
ProShare Advisors
Maryland
$329K +$21.4K +534 +8%

USNA Hedge Fund Activity: Q3 2013 in Review

139 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2013, worth a combined $616M — up 10% from $558M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new USNA positions and 15 closed out — a net gain of 7 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.45M. The largest seller was Fidelity Investments, cutting an estimated $28.1M.

  • 139 institutional investors held Usana Health Sciences (USNA) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $616M of Usana Health Sciences stock for Q3 2013, up 10% quarter-over-quarter.
  • 22 funds opened new Usana Health Sciences positions in Q3 2013 and 15 closed out, a net change of +7 holders.
  • The largest Usana Health Sciences buyer in Q3 2013 was Renaissance Technologies, an estimated $6.45M added.
  • The largest Usana Health Sciences seller in Q3 2013 was Fidelity Investments, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2013.