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Usana Health Sciences

145 hedge funds and large institutions have $714M invested in Usana Health Sciences in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

20% more capital invested

Capital invested by funds: $593M → $714M (+$121M)

16% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $3.92M

3.46% more ownership

Funds ownership: 42%45.46% (+3.5%)

6% less funds holding

Funds holding: 155145 (-10)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
36
Closed
25
Calls
$4.56M
Puts
$3.92M
Net Calls
+$636K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
101
Ifrah Financial Services
Arkansas
$223K -$6.47K -105 -3%
HP
102
Hikari Power
Japan
$221K +$212K +3,440 New
FIM
103
Freedom Investment Management
Connecticut
$210K +$201K +3,270 New
PG
104
PEAK6 Group
Illinois
$208K +$200K +3,248 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$195K -$35.1K -570 -16%
SG Americas Securities
106
SG Americas Securities
New York
$162K +$155K +2,520 New
Creative Planning
107
Creative Planning
Kansas
$161K +$130K +2,112 +528%
Victory Capital Management
108
Victory Capital Management
Texas
$160K +$23K +373 +18%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$135K +$15.1K +245 +13%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K
AIM
111
Acrospire Investment Management
Illinois
$76K -$127K -2,062 -63%
Canada Life
112
Canada Life
Manitoba, Canada
$67K
AIP
113
Ameritas Investment Partners
Nebraska
$65K +$12.1K +196 +24%
NFG
114
Next Financial Group
Texas
$64K
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$62K
MAM
116
Meeder Asset Management
Ohio
$60K +$51.3K +833 +868%
PAM
117
Panagora Asset Management
Massachusetts
$59K +$28.8K +468 +103%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$58K
Bank of America
119
Bank of America
North Carolina
$54K -$414K -6,714 -89%
GWM
120
Geneos Wealth Management
Colorado
$54K
TCOV
121
Trust Company of Vermont
Vermont
$52K +$49.8K +808 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$43K -$1.6K -26 -4%
FMA
123
FNY Managed Accounts
New York
$41K -$3.08K -50 -7%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$40K -$17.3K -280 -31%
CHP
125
Cable Hill Partners
Oregon
$33K

USNA Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2017, worth a combined $714M — up 20% from $593M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of USNA and 18 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 66 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.5M. The largest seller was Morgan Stanley, cutting an estimated $3.88M.

  • 145 institutional investors held Usana Health Sciences (USNA) as of Q2 2017, down from 155 in Q1 2017.
  • Funds reported $714M of Usana Health Sciences stock for Q2 2017, up 20% quarter-over-quarter.
  • 18 funds opened new Usana Health Sciences positions in Q2 2017 and 25 closed out, a net change of -7 holders.
  • The largest Usana Health Sciences buyer in Q2 2017 was Renaissance Technologies, an estimated $11.5M added.
  • The largest Usana Health Sciences seller in Q2 2017 was Morgan Stanley, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2017.