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Usana Health Sciences

168 hedge funds and large institutions have $1.04B invested in Usana Health Sciences in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $859M → $1.04B (+$179M)

12% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 49

11% more funds holding

Funds holding: 151168 (+17)

1.82% more ownership

Funds ownership: 48.36%50.18% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

72% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.02M

Holders
168
Holders Change
+17
Holders Change %
+11.26%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
55
Reduced
49
Closed
13
Calls
$284K
Puts
$1.02M
Net Calls
-$740K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
126
APG Asset Management
Netherlands
$203K +$225K +2,900 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$179K -$75.5K -975 -32%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$179K +$162K +2,089 New
SG Americas Securities
129
SG Americas Securities
New York
$137K +$123K +1,590 New
Macquarie Group
130
Macquarie Group
Australia
$131K -$194K -2,500 -62%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$131K +$37.2K +480 +46%
RS
132
Robeco Schweiz
Switzerland
$126K +$114K +1,466 New
Canada Life
133
Canada Life
Manitoba, Canada
$91K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$89K +$3.56K +46 +5%
AIP
135
Ameritas Investment Partners
Nebraska
$87K
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$86K
GWM
137
Geneos Wealth Management
Colorado
$73K
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$68K +$62K +800 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$60K
MAM
140
Meeder Asset Management
Ohio
$55K +$2.09K +27 +4%
CHP
141
Cable Hill Partners
Oregon
$48K
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$42K -$3.56K -46 -9%
VCM
143
Virtue Capital Management
Tennessee
$38K +$31K +400 New
DVM
144
Dreman Value Management
Florida
$35K
EFSCE
145
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
CG
146
Cutler Group
California
$34K +$31K +400 New
GXMC
147
Global X Management Company
New York
$28K
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$27K -$176K -2,267 -88%
JA
149
JOYN Advisors
Georgia
$23K +$20.9K +270 New
Lazard Asset Management
150
Lazard Asset Management
New York
$23K +$21.1K +273 New

USNA Hedge Fund Activity: Q1 2018 in Review

168 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2018, worth a combined $1.04B — up 21% from $859M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new USNA positions and 13 closed out — a net gain of 19 holders — while 55 added to existing stakes and 49 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $44.3M.

  • 168 institutional investors held Usana Health Sciences (USNA) as of Q1 2018, up from 151 in Q4 2017.
  • Funds reported $1.04B of Usana Health Sciences stock for Q1 2018, up 21% quarter-over-quarter.
  • 32 funds opened new Usana Health Sciences positions in Q1 2018 and 13 closed out, a net change of +19 holders.
  • The largest Usana Health Sciences buyer in Q1 2018 was Acadian Asset Management, an estimated $22.5M added.
  • The largest Usana Health Sciences seller in Q1 2018 was Fidelity Investments, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2018.