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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
VKH
101
Virtu KCG Holdings
New York
$288K -$250K -4,254 -47%
BG
102
BlackRock Group
United Kingdom
$286K -$100K -1,698 -27%
HCM
103
Highbridge Capital Management
New York
$269K -$1.67M -28,432 -86%
OAM
104
Oxford Asset Management
United Kingdom
$257K -$3.8M -64,616 -94%
MFS
105
MSI Financial Services
Massachusetts
$235K +$221K +3,754 +3,293%
DTL
106
Dynamic Technology Lab
Singapore
$230K +$223K +3,794 New
AG
107
Aperio Group
California
$211K +$5.3K +90 +3%
DADC
108
D.A. Davidson & Co
Montana
$165K -$201K -3,412 -56%
Legal & General Group
109
Legal & General Group
United Kingdom
$156K -$6.48K -110 -4%
Canada Life
110
Canada Life
Manitoba, Canada
$145K
AAM
111
Advisors Asset Management
Colorado
$106K -$10.2K -174 -9%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$86K +$21.3K +362 +34%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$72K +$36.4K +618 +111%
BBPWM
114
Blue Bell Private Wealth Management
Pennsylvania
$61K
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$61K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$59K +$23.5K +400 +70%
BlackRock
117
BlackRock
New York
$52K +$24.3K +412 +92%
GWM
118
Geneos Wealth Management
Colorado
$51K +$50K +850 New
FWM
119
Focused Wealth Management
New York
$49K
Bank of America
120
Bank of America
North Carolina
$48K -$269K -4,564 -85%
GWM
121
Gupta Wealth Management
California
$33K +$31.6K +536 New
CHP
122
Cable Hill Partners
Oregon
$32K
IPC
123
Independent Portfolio Consultants
Florida
$29K
BJ
124
BlackRock Japan
Japan
$28K +$10.8K +184 +65%
Victory Capital Management
125
Victory Capital Management
Texas
$24K -$12.4K -210 -35%

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.