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Usana Health Sciences

123 hedge funds and large institutions have $528M invested in Usana Health Sciences in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $581M → $528M (-$53M)

13.84% less ownership

Funds ownership: 110.97%97.13% (-14%)

15% less funds holding

Funds holding: 145123 (-22)

45% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 58

67% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 33

Holders
123
Holders Change
-22
Holders Change %
-15.17%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
32
Reduced
58
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
126
Smith Group Asset Management
Texas
-$4.12M -109,388 Closed
CCM
127
Coe Capital Management
Illinois
-$2.28M -60,452 Closed
SFM
128
Systematic Financial Management
New Jersey
-$1.81M -48,118 Closed
QI
129
Quotient Investors
New York
-$1.65M -43,800 Closed
CIBC World Market
130
CIBC World Market
Ontario, Canada
-$1.58M -42,022 Closed
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
-$1.25M -33,206 Closed
RFC
132
Russell Frank Company
Washington
-$1.16M -30,768 Closed
KCM
133
Kames Capital Management
United Kingdom
-$1.02M -27,076 Closed
QI
134
QS Investors
New York
-$957K -25,400 Closed
HAMF
135
Hatteras Alternative Mutual Funds
North Carolina
-$816K -21,672 Closed
BMCMI
136
Bryn Mawr Capital Management Inc
Pennsylvania
-$648K -17,200 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
-$633K -16,800 Closed
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
-$561K -14,884 Closed
SCA
139
SAC Capital Advisors
Connecticut
-$454K -12,058 Closed
IPC
140
Independent Portfolio Consultants
Florida
-$397K -10,540 Closed
AL
141
Airain Ltd
Guernsey
-$374K -9,934 Closed
NCCM
142
Nine Chapters Capital Management
New Jersey
-$354K -9,400 Closed
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$332K -8,810 Closed
SC
144
Scotia Capital
Ontario, Canada
-$305K -8,084 Closed
BPGAM
145
BTG Pactual Global Asset Management
Bermuda
-$298K -7,920 Closed
SKK
146
Shepherd Kaplan Krochuk
Massachusetts
-$258K -6,850 Closed
HI
147
HBK Investments
Texas
-$256K -6,796 Closed
ZIM
148
Zacks Investment Management
Illinois
-$227K -6,032 Closed
Principal Financial Group
149
Principal Financial Group
Iowa
-$216K -5,726 Closed
PCM
150
Prelude Capital Management
New York
-$86K -2,276 Closed

USNA Hedge Fund Activity: Q2 2014 in Review

123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2014, worth a combined $528M — down 9.1% from $581M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of USNA and 11 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 32 added.

The largest buyer was Norges Bank, adding an estimated $5.44M. The largest seller was Bank of New York Mellon, cutting an estimated $8.61M.

  • 123 institutional investors held Usana Health Sciences (USNA) as of Q2 2014, down from 145 in Q1 2014.
  • Funds reported $528M of Usana Health Sciences stock for Q2 2014, down 9.1% quarter-over-quarter.
  • 11 funds opened new Usana Health Sciences positions in Q2 2014 and 33 closed out, a net change of -22 holders.
  • The largest Usana Health Sciences buyer in Q2 2014 was Norges Bank, an estimated $5.44M added.
  • The largest Usana Health Sciences seller in Q2 2014 was Bank of New York Mellon, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2014.