We are live on ! Find out more
USNA icon

Usana Health Sciences

130 hedge funds and large institutions have $542M invested in Usana Health Sciences in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 103.06%103.28% (+0.22%)

6% less funds holding

Funds holding: 139130 (-9)

12% less capital invested

Capital invested by funds: $616M → $542M (-$74.2M)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$309K -$11.6K -304 -4%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$280K +$1.91K +50 +0.7%
Citigroup
103
Citigroup
New York
$273K +$128K +3,334 +86%
OAM
104
Origin Asset Management
United Kingdom
$233K
Principal Financial Group
105
Principal Financial Group
Iowa
$219K
B
106
Barings
North Carolina
$212K -$176K -4,600 -45%
MC
107
Menta Capital
California
$212K +$214K +5,600 New
UBS AM
108
UBS AM
Illinois
$211K -$15.3K -400 -7%
BlackRock
109
BlackRock
New York
$196K +$187K +4,878 +1,544%
KBC Group
110
KBC Group
Belgium
$102K -$26.3K -686 -20%
SG Americas Securities
111
SG Americas Securities
New York
$101K -$23.7K -620 -19%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$83K +$15.3K +400 +22%
PAM
113
Paradigm Asset Management
New York
$64.2K
RA
114
Royce & Associates
New York
$60K
HR
115
Howe & Rusling
New York
$53K
TRCT
116
Tower Research Capital (TRC)
New York
$45K -$27.2K -710 -37%
BBPWM
117
Blue Bell Private Wealth Management
Pennsylvania
$38K +$38.3K +1,000 New
Barclays
118
Barclays
United Kingdom
$31K +$8.57K +224 +37%
FWM
119
Focused Wealth Management
New York
$30K -$7.65K -200 -20%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$23K
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$22K
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$19K -$46.5K -1,216 -70%
SGAM
123
Smith Group Asset Management
Texas
$18K -$2.67M -69,726 -99%
TWI
124
Thomas White International
Illinois
$17K
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$12K

USNA Hedge Fund Activity: Q4 2013 in Review

130 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2013, worth a combined $542M — down 12% from $616M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of USNA and 10 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.44M. The largest seller was LSV Asset Management, cutting an estimated $4.66M.

  • 130 institutional investors held Usana Health Sciences (USNA) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $542M of Usana Health Sciences stock for Q4 2013, down 12% quarter-over-quarter.
  • 10 funds opened new Usana Health Sciences positions in Q4 2013 and 19 closed out, a net change of -9 holders.
  • The largest Usana Health Sciences buyer in Q4 2013 was Renaissance Technologies, an estimated $5.44M added.
  • The largest Usana Health Sciences seller in Q4 2013 was LSV Asset Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2013.