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Usana Health Sciences

145 hedge funds and large institutions have $581M invested in Usana Health Sciences in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

12% more funds holding

Funds holding: 130145 (+15)

7.69% more ownership

Funds ownership: 103.28%110.97% (+7.7%)

7% more capital invested

Capital invested by funds: $542M → $581M (+$39.2M)

Holders
145
Holders Change
+15
Holders Change %
+11.54%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
55
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$89K -$170K -4,858 -67%
PCM
127
Prelude Capital Management
New York
$86K +$79.5K +2,276 New
PAM
128
Paradigm Asset Management
New York
$64K
RA
129
Royce & Associates
New York
$60K
HR
130
Howe & Rusling
New York
$53K
AllianceBernstein
131
AllianceBernstein
Tennessee
$48K -$597K -17,106 -93%
MOACM
132
Mutual of America Capital Management
New York
$45K +$41.9K +1,200 New
BBPWM
133
Blue Bell Private Wealth Management
Pennsylvania
$38K
FWM
134
Focused Wealth Management
New York
$30K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$23K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$21K
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$20K +$699 +20 +4%
TWI
138
Thomas White International
Illinois
$17K
Bank of America
139
Bank of America
North Carolina
$16K -$596K -17,068 -98%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$8K -$2.65K -76 -27%
SSG
141
Summit Securities Group
New York
$6K +$5.17K +148 New
HIM
142
Hillsdale Investment Management
Ontario, Canada
$4K
US Bancorp
143
US Bancorp
Minnesota
$4K
DA
144
Denali Advisors
California
$2K -$908 -26 -38%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358 -$349 -10 -0.1%
OAM
146
Oxford Asset Management
United Kingdom
-$3.54M -93,802 Closed
CCMH
147
Cornerstone Capital Management Holdings
New York
-$967K -25,600 Closed
RIG
148
Roosevelt Investment Group
New York
-$427K -11,294 Closed
CCMG
149
Clark Capital Management Group
Pennsylvania
-$415K -10,982 Closed
T
150
TradeWorx
New Jersey
-$383K -10,136 Closed

USNA Hedge Fund Activity: Q1 2014 in Review

145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2014, worth a combined $581M — up 7.2% from $542M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USNA positions and 11 closed out — a net gain of 16 holders — while 55 added to existing stakes and 40 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.12M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $3.54M sold.

  • 145 institutional investors held Usana Health Sciences (USNA) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $581M of Usana Health Sciences stock for Q1 2014, up 7.2% quarter-over-quarter.
  • 27 funds opened new Usana Health Sciences positions in Q1 2014 and 11 closed out, a net change of +16 holders.
  • The largest Usana Health Sciences buyer in Q1 2014 was Renaissance Technologies, an estimated $5.12M added.
  • The largest Usana Health Sciences seller in Q1 2014 was Oxford Asset Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2014.