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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
AIM
126
Acrospire Investment Management
Illinois
$24K +$23.5K +400 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$16.3K -$179K -3,036 -92%
QI
128
QS Investors
New York
$14K -$271K -4,600 -95%
IWMPD
129
Integrated Wealth Management (Palm Desert)
California
$14K
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$12K -$235K -4,000 -95%
TRCT
131
Tower Research Capital (TRC)
New York
$12K -$1.77K -30 -13%
LWM
132
LBA Wealth Management
Florida
$11K -$4.71K -80 -31%
Geode Capital Management
133
Geode Capital Management
Massachusetts
$7.28K -$1.42M -24,186 -17%
WA
134
WFG Advisors
Texas
$7K +$706 +12 +11%
US Bancorp
135
US Bancorp
Minnesota
$5K
SEI Investments
136
SEI Investments
Pennsylvania
$1K -$1.18K -20 -59%
SSG
137
Summit Securities Group
New York
-$3.17M -49,600 Closed
SGAM
138
Smith Group Asset Management
Texas
-$2.32M -36,340 Closed
GC
139
Guggenheim Capital
Illinois
-$1.8M -28,148 Closed
SFM
140
Systematic Financial Management
New Jersey
-$1.77M -27,684 Closed
HI
141
HBK Investments
Texas
-$1.74M -27,200 Closed
GC
142
Globeflex Capital
California
-$1.52M -23,742 Closed
HMS
143
Hanseatic Management Services
New Mexico
-$1.39M -21,748 Closed
Bessemer Group
144
Bessemer Group
New Jersey
-$1.09M -17,064 Closed
Axa
145
Axa
France
-$984K -15,400 Closed
SS
146
Simplicity Solutions
Minnesota
-$961K -15,052 Closed
CCMH
147
Cornerstone Capital Management Holdings
New York
-$899K -14,078 Closed
AL
148
AJO LP
Pennsylvania
-$893K -13,986 Closed
WBC
149
Westpac Banking Corp
Australia
-$887K -13,890 Closed
BCM
150
BlueCrest Capital Management
Jersey
-$855K -13,378 Closed

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.