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Usana Health Sciences

144 hedge funds and large institutions have $621M invested in Usana Health Sciences in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% less funds holding

Funds holding: 145144 (-1)

0.91% less ownership

Funds ownership: 45.46%44.55% (-0.91%)

2% less call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.75M

13% less capital invested

Capital invested by funds: $714M → $621M (-$93.2M)

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
52
Reduced
42
Closed
23
Calls
$4.68M
Puts
$4.75M
Net Calls
-$76K
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$28K -$7.68K -130 -21%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$28K +$4.67K +79 +20%
DVM
128
Dreman Value Management
Florida
$24K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$22K
GXMC
130
Global X Management Company
New York
$20K +$1.24K +21 +7%
US Bancorp
131
US Bancorp
Minnesota
$17K +$14.8K +250 +694%
PHK
132
Point72 Hong Kong
Hong Kong
$15K +$15.4K +260 New
RA
133
Royce & Associates
New York
$11K +$10.9K +184 New
BWA
134
BDO Wealth Advisors
Florida
$10K
OC
135
Oakworth Capital
Alabama
$10K
ST
136
Smithfield Trust
Pennsylvania
$9K
PFC
137
Phocas Financial Corp
California
$7K +$169K +2,853 +2%
RE
138
RBC Europe
United Kingdom
$6.35K +$6.5K +110 New
FWM
139
Focused Wealth Management
New York
$6K
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$6K
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$6K +$5.85K +99 New
QI
142
QS Investors
New York
$1K
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$1K +$650 +11 New
AP
144
AHL Partners
United Kingdom
-$5.76M -89,919 Closed
RCAMU
145
Rothschild & Co Asset Management US
Connecticut
-$1.87M -29,112 Closed
SIM
146
Spark Investment Management
New York
-$999K -15,600 Closed
N
147
Nuveen
North Carolina
-$876K -13,662 Closed
UFF
148
USA Financial Formulas
Michigan
-$691K -10,787 Closed
BIM
149
Bogle Investment Management
Massachusetts
-$588K -9,174 Closed
RJA
150
Raymond James & Associates
Florida
-$383K -5,971 Closed

USNA Hedge Fund Activity: Q3 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2017, worth a combined $621M — down 13% from $714M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USNA positions and 23 closed out — a net gain of 1 holder — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.1M. The largest seller was Two Sigma Investments, cutting an estimated $7.68M.

  • 144 institutional investors held Usana Health Sciences (USNA) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $621M of Usana Health Sciences stock for Q3 2017, down 13% quarter-over-quarter.
  • 24 funds opened new Usana Health Sciences positions in Q3 2017 and 23 closed out, a net change of +1 holder.
  • The largest Usana Health Sciences buyer in Q3 2017 was Norges Bank, an estimated $10.1M added.
  • The largest Usana Health Sciences seller in Q3 2017 was Two Sigma Investments, an estimated $7.68M sold.

Based on aggregated 13F filings for Q3 2017.