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Usana Health Sciences

130 hedge funds and large institutions have $542M invested in Usana Health Sciences in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 103.06%103.28% (+0.22%)

6% less funds holding

Funds holding: 139130 (-9)

12% less capital invested

Capital invested by funds: $616M → $542M (-$74.2M)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$661K +$556K +14,518 +487%
RFC
77
Russell Frank Company
Washington
$624K -$2.45K -64 -0.4%
SCA
78
SAC Capital Advisors
Connecticut
$603K +$283K +7,408 +87%
BG
79
BlackRock Group
United Kingdom
$579K +$342K +8,936 +140%
BJ
80
BlackRock Japan
Japan
$569K +$465K +12,142 +418%
BCM
81
Bridgeway Capital Management
Texas
$544K +$61.2K +1,600 +13%
CFA
82
Camarda Financial Advisors
Florida
$523K +$529K +13,836 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$519K -$3.06K -80 -0.6%
WGCA
84
Wolf Group Capital Advisors
Virginia
$502K +$509K +13,290 New
PI
85
Putnam Investments
Massachusetts
$486K -$12.8K -334 -3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$476K
PAM
87
Panagora Asset Management
Massachusetts
$454K -$25K -654 -5%
MAM
88
Martingale Asset Management
Massachusetts
$447K +$30.5K +796 +7%
Axa
89
Axa
France
$446K +$115K +3,000 +34%
RIG
90
Roosevelt Investment Group
New York
$427K
CCMG
91
Clark Capital Management Group
Pennsylvania
$415K -$205K -5,346 -33%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$398K -$14.2K -370 -3%
IPC
93
Independent Portfolio Consultants
Florida
$392K +$28.7K +750 +8%
T
94
TradeWorx
New Jersey
$383K +$388K +10,136 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$382K
NFA
96
Nationwide Fund Advisors
Ohio
$351K -$12.1K -316 -3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$346K
AA
98
ALPS Advisors
Colorado
$338K +$209K +5,460 +94%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$333K
SC
100
Scotia Capital
Ontario, Canada
$310K -$20.2K -528 -6%

USNA Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2013, worth a combined $542M — down 12% from $616M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of USNA and 10 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.44M. The largest seller was LSV Asset Management, cutting an estimated $4.66M.

  • 130 institutional investors held Usana Health Sciences (USNA) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $542M of Usana Health Sciences stock for Q4 2013, down 12% quarter-over-quarter.
  • 10 funds opened new Usana Health Sciences positions in Q4 2013 and 19 closed out, a net change of -9 holders.
  • The largest Usana Health Sciences buyer in Q4 2013 was Renaissance Technologies, an estimated $5.44M added.
  • The largest Usana Health Sciences seller in Q4 2013 was LSV Asset Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2013.