Usana Health Sciences
USNA
124 hedge funds and large institutions have $463M invested in Usana Health Sciences in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1% more funds holding
Funds holding: 123 → 124 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 97.13% → 97.13% (-0%)
12% less capital invested
Capital invested by funds: $528M → $463M (-$65.8M)
23% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.84M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.76M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.06M |
| 5 |
Renaissance Technologies
New York
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.78M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.95M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$3.73M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.55M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.5M |
USNA Hedge Fund Activity: Q3 2014 in Review
124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2014, worth a combined $463M — down 12% from $528M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new USNA positions and 15 closed out — a net gain of 1 holder — while 36 added to existing stakes and 47 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $2.84M. The largest seller was American Century Companies, exiting entirely with an estimated $5.78M sold.
- 124 institutional investors held Usana Health Sciences (USNA) as of Q3 2014, up from 123 in Q2 2014.
- Funds reported $463M of Usana Health Sciences stock for Q3 2014, down 12% quarter-over-quarter.
- 16 funds opened new Usana Health Sciences positions in Q3 2014 and 15 closed out, a net change of +1 holder.
- The largest Usana Health Sciences buyer in Q3 2014 was Oxford Asset Management, an estimated $2.84M added.
- The largest Usana Health Sciences seller in Q3 2014 was American Century Companies, an estimated $5.78M sold.
Based on aggregated 13F filings for Q3 2014.