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Usana Health Sciences

189 hedge funds and large institutions have $1.48B invested in Usana Health Sciences in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

42% more capital invested

Capital invested by funds: $1.04B → $1.48B (+$438M)

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

13% more funds holding

Funds holding: 168189 (+21)

2.81% more ownership

Funds ownership: 50.18%52.99% (+2.8%)

45% less call options, than puts

Call options by funds: $899K | Put options by funds: $1.64M

Holders
189
Holders Change
+21
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
68
Reduced
50
Closed
22
Calls
$899K
Puts
$1.64M
Net Calls
-$740K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Paloma Partners
Connecticut
$452K +$429K +3,922 New
SRAM
127
Stone Ridge Asset Management
New York
$436K
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$413K +$91.9K +840 +31%
SCC
129
Spring Creek Capital
Kansas
$409K +$388K +3,545 New
NVCHI
130
New Vernon Capital Holdings II
New Jersey
$403K +$32.7K +299 +9%
II
131
Ibex Investors
Colorado
$396K +$376K +3,438 New
HIMCH
132
Hartford Investment Management Co (HIMCO)
Connecticut
$391K +$371K +3,395 New
MC
133
Menta Capital
California
$352K -$467K -4,268 -58%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$346K +$328K +3,000 New
ACI
135
AMP Capital Investors
Australia
$318K -$470K -4,300 -61%
SG Americas Securities
136
SG Americas Securities
New York
$304K +$115K +1,047 +66%
US Bancorp
137
US Bancorp
Minnesota
$286K +$2.08K +19 +0.8%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$280K +$4.38K +40 +2%
BC
139
Burney Company
Virginia
$276K
ECM
140
Element Capital Management
New York
$270K -$13K -119 -5%
Creative Planning
141
Creative Planning
Kansas
$261K -$76.6K -700 -24%
Nomura Holdings
142
Nomura Holdings
Japan
$250K +$237K +2,165 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$241K +$656 +6 +0.3%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$240K -$656 -6 -0.3%
LPL Financial
145
LPL Financial
California
$238K +$226K +2,065 New
RC
146
RBF Capital
California
$231K +$219K +2,000 New
RCM
147
RNC Capital Management
California
$231K +$219K +2,000 New
Neuberger Berman Group
148
Neuberger Berman Group
New York
$228K +$216K +1,974 New
AB
149
Amalgamated Bank
New York
$223K +$211K +1,931 New
CG
150
Caprock Group
Idaho
$214K +$203K +1,855 New

USNA Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2018, worth a combined $1.48B — up 42% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new USNA positions and 22 closed out — a net gain of 24 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $80.7M.

  • 189 institutional investors held Usana Health Sciences (USNA) as of Q2 2018, up from 168 in Q1 2018.
  • Funds reported $1.48B of Usana Health Sciences stock for Q2 2018, up 42% quarter-over-quarter.
  • 46 funds opened new Usana Health Sciences positions in Q2 2018 and 22 closed out, a net change of +24 holders.
  • The largest Usana Health Sciences buyer in Q2 2018 was Acadian Asset Management, an estimated $51.9M added.
  • The largest Usana Health Sciences seller in Q2 2018 was Fidelity Investments, an estimated $80.7M sold.

Based on aggregated 13F filings for Q2 2018.