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Usana Health Sciences

142 hedge funds and large institutions have $567M invested in Usana Health Sciences in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 136142 (+6)

3.71% less ownership

Funds ownership: 88.75%85.04% (-3.7%)

11% less capital invested

Capital invested by funds: $636M → $567M (-$68.4M)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
40
Reduced
55
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
126
BlackRock Japan
Japan
$40K +$15.2K +252 +54%
Victory Capital Management
127
Victory Capital Management
Texas
$39K +$18.6K +308 +78%
AG
128
Advisor Group
Arizona
$30K +$33.5K +556 New
CHP
129
Cable Hill Partners
Oregon
$29K
TRCT
130
Tower Research Capital (TRC)
New York
$29K +$19.4K +322 +161%
IPC
131
Independent Portfolio Consultants
Florida
$26K
Walleye Trading
132
Walleye Trading
New York
$22K +$24.1K +400 New
IWMPD
133
Integrated Wealth Management (Palm Desert)
California
$13K
QI
134
QS Investors
New York
$13K +$844 +14 +6%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$11K
GXMC
136
Global X Management Company
New York
$11K +$12.1K +200 New
LWM
137
LBA Wealth Management
Florida
$10K
WA
138
WFG Advisors
Texas
$7K
US Bancorp
139
US Bancorp
Minnesota
$6K +$2.17K +36 +45%
ST
140
Smithfield Trust
Pennsylvania
$4K +$4.82K +80 New
MFS
141
MSI Financial Services
Massachusetts
$1K -$232K -3,844 -99%
SEI Investments
142
SEI Investments
Pennsylvania
$1K
NAP
143
New Amsterdam Partners
New York
-$13.4M -220,160 Closed
American Century Companies
144
American Century Companies
Missouri
-$3.63M -59,720 Closed
NI
145
Numeric Investors
Massachusetts
-$1.17M -19,200 Closed
Lazard Asset Management
146
Lazard Asset Management
New York
-$1.04M -17,200 Closed
Asset Management One
147
Asset Management One
Japan
-$643K -10,586 Closed
RA
148
Rational Advisors
New York
-$443K -7,300 Closed
PP
149
Paloma Partners
Connecticut
-$403K -6,630 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
-$364K -6,000 Closed

USNA Hedge Fund Activity: Q2 2016 in Review

142 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2016, worth a combined $567M — down 11% from $636M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new USNA positions and 14 closed out — a net gain of 8 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.96M. The largest seller was Vanguard Group, cutting an estimated $14.7M.

  • 142 institutional investors held Usana Health Sciences (USNA) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $567M of Usana Health Sciences stock for Q2 2016, down 11% quarter-over-quarter.
  • 22 funds opened new Usana Health Sciences positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest Usana Health Sciences buyer in Q2 2016 was Renaissance Technologies, an estimated $6.96M added.
  • The largest Usana Health Sciences seller in Q2 2016 was Vanguard Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2016.