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Usana Health Sciences

190 hedge funds and large institutions have $1.46B invested in Usana Health Sciences in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.33% less ownership

Funds ownership: 55.31%51.98% (-3.3%)

4% less funds holding

Funds holding: 197190 (-7)

10% less capital invested

Capital invested by funds: $1.62B → $1.46B (-$160M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

37% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 84

89% less call options, than puts

Call options by funds: $294K | Put options by funds: $2.65M

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
53
Reduced
84
Closed
29
Calls
$294K
Puts
$2.65M
Net Calls
-$2.35M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$424K -$33K -285 -7%
Simplex Trading
127
Simplex Trading
Illinois
$420K +$413K +3,568 New
NVCHI
128
New Vernon Capital Holdings II
New Jersey
$411K
HIMCH
129
Hartford Investment Management Co (HIMCO)
Connecticut
$375K
ACM
130
AlphaCrest Capital Management
New York
$365K +$358K +3,100 New
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$344K -$1.36M -11,754 -80%
LPL Financial
132
LPL Financial
California
$332K +$87.5K +757 +37%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$324K +$145K +1,252 +84%
HMS
134
Hanseatic Management Services
New Mexico
$306K +$116 +1 +0%
CSS
135
Cubist Systematic Strategies
Connecticut
$293K -$517K -4,468 -64%
Holocene Advisors
136
Holocene Advisors
New York
$287K +$281K +2,434 New
US Bancorp
137
US Bancorp
Minnesota
$285K -$4.51K -39 -2%
QCM
138
Quantinno Capital Management
New York
$283K +$278K +2,407 New
CIP
139
Convergence Investment Partners
Florida
$255K -$110K -949 -30%
ACI
140
AMP Capital Investors
Australia
$248K
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$247K -$139K -1,200 -36%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$245K -$694 -6 -0.3%
RC
143
RBF Capital
California
$235K
ECM
144
Element Capital Management
New York
$233K -$14.5K -125 -6%
AB
145
Amalgamated Bank
New York
$223K +$219K +1,892 New
TI
146
Trexquant Investment
Connecticut
$221K -$296K -2,558 -58%
HF
147
HRT Financial
New York
$214K +$211K +1,824 New
CG
148
Caprock Group
Idaho
$212K
PP
149
Paloma Partners
Connecticut
$208K -$278K -2,400 -58%
Creative Planning
150
Creative Planning
Kansas
$203K +$3.82K +33 +2%

USNA Hedge Fund Activity: Q4 2018 in Review

190 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2018, worth a combined $1.46B — down 9.9% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of USNA and 22 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 53 added.

The largest buyer was Vanguard Group, adding an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $25.1M.

  • 190 institutional investors held Usana Health Sciences (USNA) as of Q4 2018, down from 197 in Q3 2018.
  • Funds reported $1.46B of Usana Health Sciences stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 22 funds opened new Usana Health Sciences positions in Q4 2018 and 29 closed out, a net change of -7 holders.
  • The largest Usana Health Sciences buyer in Q4 2018 was Vanguard Group, an estimated $12.2M added.
  • The largest Usana Health Sciences seller in Q4 2018 was Renaissance Technologies, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2018.