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Usana Health Sciences
USNA

151 hedge funds and large institutions have $859M invested in Usana Health Sciences in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

38% more capital invested

Capital invested by funds: $621M → $859M (+$238M)

5% more funds holding

Funds holding: 144 → 151 (+7)

3.81% more ownership

Funds ownership: 44.55% → 48.36% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

44% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.73M

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
51
Closed
15
Calls
$1.53M
Puts
$2.73M
Net Calls
-$1.19M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$9.34M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.38M
3
NI
Numeric Investors
Massachusetts
+$6.07M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.74M
5
FL
Fort LP
Maryland
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.27M
2
Millennium Management
Millennium Management
New York
-$2.5M
3
BRF
B. Riley Financial
California
-$2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.18M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$51K +$20.8K +311 +81%
Group One Trading
127
Group One Trading
Illinois
$49K -$59.5K -890 -58%
TRCT
128
Tower Research Capital (TRC)
New York
$49K -$55.9K -835 -56%
MAM
129
Meeder Asset Management
Ohio
$45K +$535 +8 +1%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$40K -$4.88K -73 -12%
CHP
131
Cable Hill Partners
Oregon
$38K – – –
DVM
132
Dreman Value Management
Florida
$30K – – –
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Missouri
$30K +$27K +403 New
GXMC
134
Global X Management Company
New York
$25K -$736 -11 -3%
DCM
135
Delpha Capital Management
New York
$23K +$21.2K +317 New
PCA
136
Providence Capital Advisors
North Carolina
$18K +$16.1K +240 New
ME
137
McIlrath & Eck
Washington
$15K +$13.2K +198 New
BWA
138
BDO Wealth Advisors
Florida
$13K – – –
RA
139
Royce & Associates
New York
$12K -$1.54K -23 -13%
OC
140
Oakworth Capital
Alabama
$12K – – –
ST
141
Smithfield Trust
Pennsylvania
$12K – – –
RE
142
RBC Europe
United Kingdom
$8.15K – – –
FWM
143
Focused Wealth Management
New York
$8K – – –
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$8K – – –
AG
145
Advisor Group
Arizona
$7K +$6.49K +97 New
APA
146
American Portfolios Advisors
New York
$6.67K +$6.02K +90 New
DA
147
Denali Advisors
California
$4K +$3.68K +55 New
FMA
148
FNY Managed Accounts
New York
$3K +$3.01K +45 New
QI
149
QS Investors
New York
$1K – – –
VCM
150
Versant Capital Management
Arizona
$1K – – –
3 4 5
6
7

USNA Hedge Fund Activity: Q4 2017 in Review

151 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2017, worth a combined $859M — up 38% from $621M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USNA positions and 15 closed out — a net gain of 9 holders — while 51 added to existing stakes and 51 trimmed.

The largest buyer was DZ Bank, adding an estimated $9.34M. The largest seller was Fidelity Investments, cutting an estimated $3.27M.

  • 151 institutional investors held Usana Health Sciences (USNA) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $859M of Usana Health Sciences stock for Q4 2017, up 38% quarter-over-quarter.
  • 24 funds opened new Usana Health Sciences positions in Q4 2017 and 15 closed out, a net change of +9 holders.
  • The largest Usana Health Sciences buyer in Q4 2017 was DZ Bank, an estimated $9.34M added.
  • The largest Usana Health Sciences seller in Q4 2017 was Fidelity Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2017.