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Usana Health Sciences

155 hedge funds and large institutions have $593M invested in Usana Health Sciences in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

4% more funds holding

Funds holding: 149155 (+6)

1.22% more ownership

Funds ownership: 40.78%42% (+1.2%)

3% less capital invested

Capital invested by funds: $609M → $593M (-$15.6M)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
51
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Barings
North Carolina
$646K +$334K +5,600 +100%
ACI
77
AMP Capital Investors
Australia
$628K
PAM
78
Paradigm Asset Management
New York
$628K +$11.9K +200 +2%
QI
79
Quotient Investors
New York
$605K +$627K +10,500 New
AG
80
Aperio Group
California
$595K +$337K +5,644 +120%
Allianz Asset Management
81
Allianz Asset Management
Germany
$572K +$74.7K +1,251 +14%
CIC
82
Cornercap Investment Counsel
Georgia
$539K -$1.79K -30 -0.3%
FCH
83
Freestone Capital Holdings
Washington
$536K -$9.73K -163 -2%
Federated Hermes
84
Federated Hermes
Pennsylvania
$529K -$108K -1,815 -16%
DTL
85
Dynamic Technology Lab
Singapore
$515K +$534K +8,940 New
RQS
86
Ramsey Quantitative Systems
Kentucky
$507K +$526K +8,808 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$59K +989 +13%
AA
88
ALPS Advisors
Colorado
$480K +$127K +2,123 +34%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$465K
GS
90
GAM Systematic
United Kingdom
$436K -$483K -8,092 -52%
Bank of America
91
Bank of America
North Carolina
$436K -$54K -905 -11%
LCP
92
Lombardia Capital Partners
California
$421K +$436K +7,309 New
Principal Financial Group
93
Principal Financial Group
Iowa
$416K
JG
94
Jefferies Group
New York
$392K -$26K -435 -6%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$392K +$155K +2,600 +62%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$381K +$108K +1,813 +38%
SAM
97
Shell Asset Management
Netherlands
$377K -$27.5K -460 -7%
AIG
98
American International Group
New York
$368K +$25.2K +422 +7%
NFA
99
Nationwide Fund Advisors
Ohio
$353K -$22K -369 -6%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$331K +$5.97K +100 +2%

USNA Hedge Fund Activity: Q1 2017 in Review

155 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2017, worth a combined $593M — down 2.6% from $609M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USNA positions and 16 closed out — a net gain of 11 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $39M. The largest seller was Bank of New York Mellon, cutting an estimated $6.52M.

  • 155 institutional investors held Usana Health Sciences (USNA) as of Q1 2017, up from 149 in Q4 2016.
  • Funds reported $593M of Usana Health Sciences stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 27 funds opened new Usana Health Sciences positions in Q1 2017 and 16 closed out, a net change of +11 holders.
  • The largest Usana Health Sciences buyer in Q1 2017 was BlackRock, an estimated $39M added.
  • The largest Usana Health Sciences seller in Q1 2017 was Bank of New York Mellon, an estimated $6.52M sold.

Based on aggregated 13F filings for Q1 2017.