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Usana Health Sciences
USNA

161 hedge funds and large institutions have $2.36B invested in Usana Health Sciences in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.21B → $2.36B (+$146M)

2.44% less ownership

Funds ownership: 94.13% → 91.69% (-2.4%)

3% less funds holding

Funds holding: 166 → 161 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
47
Reduced
63
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$24.2M
2
NAP
New Amsterdam Partners
New York
+$16M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.1M
4
RFC
Russell Frank Company
Washington
+$7.91M
5
American Century Companies
American Century Companies
Missouri
+$6M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$12.8M
2
BIM
Bogle Investment Management
Massachusetts
-$11.9M
3
SI
Sensato Investors
California
-$9.28M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.13M
5
QI
QS Investors
New York
-$7.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
RQS
76
Ramsey Quantitative Systems
Kentucky
$810K +$90.9K +1,402 +12%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$805K +$64.9K +1,000 +9%
TI
78
Trexquant Investment
Connecticut
$805K +$817K +12,600 New
SO
79
STRS Ohio
Ohio
$766K – – –
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$762K – – –
PAM
81
Paradigm Asset Management
New York
$728K -$1.66M -25,600 -69%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$716K -$38.7K -596 -5%
MC
83
Menta Capital
California
$695K -$652K -10,060 -48%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$677K -$13K -200 -2%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$677K – – –
Asset Management One
86
Asset Management One
Japan
$676K +$286K +4,414 +72%
PP
87
Paloma Partners
Connecticut
$624K +$426K +6,570 +205%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$620K +$47.5K +732 +8%
AG
89
Algert Global
California
$614K – – –
VKH
90
Virtu KCG Holdings
New York
$575K +$584K +9,000 New
HighTower Advisors
91
HighTower Advisors
Illinois
$573K +$182K +2,802 +45%
IFS
92
Ifrah Financial Services
Arkansas
$531K -$3.5K -54 -0.6%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$516K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$515K – – –
NFA
95
Nationwide Fund Advisors
Ohio
$480K +$9.21K +142 +2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$476K -$1.75M -26,964 -78%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$476K – – –
UBS Group
98
UBS Group
Switzerland
$470K -$805K -12,420 -63%
LA
99
Lucus Advisors
New York
$456K +$130K +2,004 +39%
AA
100
ALPS Advisors
Colorado
$448K -$13K -200 -3%
2 3
4
5 6

USNA Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2015, worth a combined $2.36B — up 6.6% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of USNA and 20 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 47 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $24.2M. The largest seller was Deutsche Bank, cutting an estimated $12.8M.

  • 161 institutional investors held Usana Health Sciences (USNA) as of Q4 2015, down from 166 in Q3 2015.
  • Funds reported $2.36B of Usana Health Sciences stock for Q4 2015, up 6.6% quarter-over-quarter.
  • 20 funds opened new Usana Health Sciences positions in Q4 2015 and 24 closed out, a net change of -4 holders.
  • The largest Usana Health Sciences buyer in Q4 2015 was Schroder Investment Management Group, an estimated $24.2M added.
  • The largest Usana Health Sciences seller in Q4 2015 was Deutsche Bank, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2015.