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Usana Health Sciences
USNA

124 hedge funds and large institutions have $463M invested in Usana Health Sciences in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 123 → 124 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 97.13% → 97.13% (-0%)

12% less capital invested

Capital invested by funds: $528M → $463M (-$65.8M)

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
36
Reduced
47
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$2.84M
2
Northern Trust
Northern Trust
Illinois
+$2.76M
3
SFM
Systematic Financial Management
New Jersey
+$2.33M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.06M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$5.78M
2
WA
Wasatch Advisors
Utah
-$3.95M
3
ARC
Absolute Return Capital
Massachusetts
-$3.73M
4
Norges Bank
Norges Bank
Norway
-$3.55M
5
Barclays
Barclays
United Kingdom
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
76
Camarda Financial Advisors
Florida
$426K +$54.4K +1,508 +15%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$408K – – –
IMS
78
Index Management Solutions
Pennsylvania
$405K +$397K +10,990 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$391K +$50.5K +1,400 +15%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$385K +$124K +3,444 +49%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$372K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$358K – – –
Two Sigma Investments
83
Two Sigma Investments
New York
$358K +$87.8K +2,434 +33%
NFA
84
Nationwide Fund Advisors
Ohio
$345K -$17.6K -488 -5%
IFS
85
Ifrah Financial Services
Arkansas
$334K -$3.46K -96 -1%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$333K -$3.13M -86,784 -91%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$330K – – –
AIG
88
American International Group
New York
$318K +$72 +2 +0%
QT
89
Quantbot Technologies
New York
$291K +$286K +7,914 New
M&T Bank
90
M&T Bank
New York
$285K +$279K +7,726 New
AG
91
Algert Global
California
$255K -$302K -8,360 -55%
Invesco
92
Invesco
Georgia
$251K -$886K -24,546 -78%
NI
93
Numeric Investors
Massachusetts
$250K +$245K +6,800 New
UBS AM
94
UBS AM
Illinois
$243K – – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$231K – – –
OAM
96
Origin Asset Management
United Kingdom
$227K – – –
HighTower Advisors
97
HighTower Advisors
Illinois
$220K -$18K -500 -8%
GF
98
Gerstein Fisher
New York
$219K +$214K +5,944 New
AllianceBernstein
99
AllianceBernstein
Tennessee
$214K +$209K +5,800 New
B
100
Barings
North Carolina
$206K – – –
2 3
4
5 6

USNA Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2014, worth a combined $463M — down 12% from $528M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USNA positions and 15 closed out — a net gain of 1 holder — while 36 added to existing stakes and 47 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $2.84M. The largest seller was American Century Companies, exiting entirely with an estimated $5.78M sold.

  • 124 institutional investors held Usana Health Sciences (USNA) as of Q3 2014, up from 123 in Q2 2014.
  • Funds reported $463M of Usana Health Sciences stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Usana Health Sciences positions in Q3 2014 and 15 closed out, a net change of +1 holder.
  • The largest Usana Health Sciences buyer in Q3 2014 was Oxford Asset Management, an estimated $2.84M added.
  • The largest Usana Health Sciences seller in Q3 2014 was American Century Companies, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2014.