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Usana Health Sciences

190 hedge funds and large institutions have $1.46B invested in Usana Health Sciences in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.33% less ownership

Funds ownership: 55.31%51.98% (-3.3%)

4% less funds holding

Funds holding: 197190 (-7)

10% less capital invested

Capital invested by funds: $1.62B → $1.46B (-$160M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

37% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 84

89% less call options, than puts

Call options by funds: $294K | Put options by funds: $2.65M

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
53
Reduced
84
Closed
29
Calls
$294K
Puts
$2.65M
Net Calls
-$2.35M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Globeflex Capital
California
$1.76M +$347 +3 +0%
PP
77
PDT Partners
New York
$1.68M -$1.46M -12,651 -47%
Squarepoint
78
Squarepoint
New York
$1.67M -$575K -4,973 -26%
MSL
79
Mackay Shields LLC
New York
$1.65M -$2M -17,277 -55%
KC
80
Kepos Capital
New York
$1.65M +$870K +7,526 +116%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$60.1K -520 -4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.55M +$940K +8,131 +162%
BPM
83
Bowling Portfolio Management
Ohio
$1.54M -$309K -2,670 -17%
Barclays
84
Barclays
United Kingdom
$1.48M -$215K -1,858 -13%
AI
85
Atom Investors
Texas
$1.48M +$1.45M +12,549 New
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38M
EI
87
EAM Investors
California
$1.32M -$898K -7,763 -41%
AIM
88
Assured Investment Management
New York
$1.25M +$66K +571 +6%
WCM
89
Weld Capital Management
New York
$1.24M +$1.22M +10,559 New
SFM
90
Systematic Financial Management
New Jersey
$1.22M -$68.2K -590 -5%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.21M +$40.5K +350 +4%
GH
92
GAM Holding
Switzerland
$1.21M -$1.22M -10,553 -50%
UBS AM
93
UBS AM
Illinois
$1.17M +$60.2K +521 +6%
Principal Financial Group
94
Principal Financial Group
Iowa
$1.05M -$80.5K -696 -7%
WG
95
Winton Group
United Kingdom
$1.05M -$189K -1,636 -16%
CIC
96
Cornercap Investment Counsel
Georgia
$998K +$980K +8,475 New
AIG
97
American International Group
New York
$982K -$7.4K -64 -0.8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$910K -$87.5K -757 -9%
SO
99
STRS Ohio
Ohio
$894K -$92.5K -800 -10%
BCM
100
Bayesian Capital Management
New York
$860K -$463K -4,000 -35%

USNA Hedge Fund Activity: Q4 2018 in Review

190 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2018, worth a combined $1.46B — down 9.9% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of USNA and 22 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 53 added.

The largest buyer was Vanguard Group, adding an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $25.1M.

  • 190 institutional investors held Usana Health Sciences (USNA) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.46B of Usana Health Sciences stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 22 funds opened new Usana Health Sciences positions in Q4 2018 and 29 closed out, a net change of -7 holders.
  • The largest Usana Health Sciences buyer in Q4 2018 was Vanguard Group, an estimated $12.2M added.
  • The largest Usana Health Sciences seller in Q4 2018 was Renaissance Technologies, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2018.