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Usana Health Sciences
USNA

131 hedge funds and large institutions have $611M invested in Usana Health Sciences in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

32% more capital invested

Capital invested by funds: $463M → $611M (+$149M)

6% more funds holding

Funds holding: 124 → 131 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.29% less ownership

Funds ownership: 97.13% → 96.84% (-0.29%)

44% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 55

Holders
131
Holders Change
+7
Holders Change %
+5.65%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
31
Reduced
55
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.57M
2
BIM
Bogle Investment Management
Massachusetts
+$7.68M
3
Millennium Management
Millennium Management
New York
+$7.42M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.85M
5
Two Sigma Investments
Two Sigma Investments
New York
+$6.57M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$47M
2
LSV Asset Management
LSV Asset Management
Illinois
-$15.6M
3
WA
Wasatch Advisors
Utah
-$5.79M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.51M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$338K – – –
BA
102
BlackRock Advisors
Delaware
$333K -$1.02M -20,684 -76%
HighTower Advisors
103
HighTower Advisors
Illinois
$321K +$14.7K +300 +5%
OAM
104
Origin Asset Management
United Kingdom
$316K – – –
GF
105
Gerstein Fisher
New York
$304K – – –
B
106
Barings
North Carolina
$287K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$284K +$272K +5,544 New
CCMG
108
Clark Capital Management Group
Pennsylvania
$267K +$255K +5,200 New
RFC
109
Russell Frank Company
Washington
$263K +$250K +5,100 New
Citigroup
110
Citigroup
New York
$238K +$49.3K +1,004 +28%
GC
111
Guggenheim Capital
Illinois
$216K +$207K +4,208 New
PP
112
Paloma Partners
Connecticut
$213K +$204K +4,150 New
BG
113
BlackRock Group
United Kingdom
$160K -$7.76K -158 -5%
GT
114
Glenmede Trust
Pennsylvania
$137K +$132K +2,686 New
Canada Life
115
Canada Life
Manitoba, Canada
$123K -$884 -18 -0.7%
PCM
116
Prelude Capital Management
New York
$123K +$118K +2,400 New
Legal & General Group
117
Legal & General Group
United Kingdom
$115K -$10.3K -210 -9%
RA
118
Royce & Associates
New York
$82K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$63K +$59.6K +1,214 New
BBPWM
120
Blue Bell Private Wealth Management
Pennsylvania
$51K – – –
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$38K – – –
Barclays
122
Barclays
United Kingdom
$33K -$48.6K -990 -60%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$33K – – –
FWM
124
Focused Wealth Management
New York
$31K -$9.82K -200 -25%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$31K – – –
2 3 4
5
6

USNA Hedge Fund Activity: Q4 2014 in Review

131 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2014, worth a combined $611M — up 32% from $463M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new USNA positions and 19 closed out — a net gain of 10 holders — while 31 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.57M. The largest seller was Fidelity Investments, cutting an estimated $47M.

  • 131 institutional investors held Usana Health Sciences (USNA) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $611M of Usana Health Sciences stock for Q4 2014, up 32% quarter-over-quarter.
  • 29 funds opened new Usana Health Sciences positions in Q4 2014 and 19 closed out, a net change of +10 holders.
  • The largest Usana Health Sciences buyer in Q4 2014 was Renaissance Technologies, an estimated $9.57M added.
  • The largest Usana Health Sciences seller in Q4 2014 was Fidelity Investments, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2014.