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Usana Health Sciences

136 hedge funds and large institutions have $636M invested in Usana Health Sciences in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.94% less ownership

Funds ownership: 91.69%88.75% (-2.9%)

16% less funds holding

Funds holding: 161136 (-25)

46% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 67

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

73% less capital invested

Capital invested by funds: $2.36B → $636M (-$1.72B)

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
67
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K -$471 -8 -0.1%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$448K -$41.1K -698 -9%
NFA
78
Nationwide Fund Advisors
Ohio
$444K -$12K -204 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$444K -$4.95K -84 -1%
RA
80
Rational Advisors
New York
$443K +$430K +7,300 New
IR
81
Invictus RG
Bermuda
$439K +$422K +7,162 +9,678%
AA
82
ALPS Advisors
Colorado
$438K +$11.9K +202 +3%
MAM
83
Martingale Asset Management
Massachusetts
$437K +$82.4K +1,400 +24%
ACI
84
AMP Capital Investors
Australia
$413K +$212K +3,600 +108%
PM
85
Parametrica Management
Hong Kong
$410K +$398K +6,756 New
AIG
86
American International Group
New York
$409K
PP
87
Paloma Partners
Connecticut
$403K -$185K -3,140 -32%
UBS AM
88
UBS AM
Illinois
$399K -$13K -220 -3%
HighTower Advisors
89
HighTower Advisors
Illinois
$376K -$164K -2,780 -31%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$364K -$271K -4,600 -43%
GF
91
Gerstein Fisher
New York
$364K
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$360K +$26.4K +448 +8%
GS
93
GAM Systematic
United Kingdom
$353K -$686K -11,660 -67%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$350K
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$343K -$80.1K -1,360 -19%
B
96
Barings
North Carolina
$340K
PAM
97
Princeton Alpha Management
New Jersey
$326K +$316K +5,372 New
CCMG
98
Clark Capital Management Group
Pennsylvania
$316K
EMG
99
Ellington Management Group
Connecticut
$304K +$294K +5,000 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$298K -$150K -2,540 -34%

USNA Hedge Fund Activity: Q1 2016 in Review

136 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2016, worth a combined $636M — down 73% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of USNA and 11 opened new positions — a net loss of 25 holders — while 67 trimmed existing stakes and 36 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $12.4M.

  • 136 institutional investors held Usana Health Sciences (USNA) as of Q1 2016, down from 161 in Q4 2015.
  • Funds reported $636M of Usana Health Sciences stock for Q1 2016, down 73% quarter-over-quarter.
  • 11 funds opened new Usana Health Sciences positions in Q1 2016 and 36 closed out, a net change of -25 holders.
  • The largest Usana Health Sciences buyer in Q1 2016 was Schroder Investment Management Group, an estimated $10.4M added.
  • The largest Usana Health Sciences seller in Q1 2016 was Arrowstreet Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2016.