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Usana Health Sciences

173 hedge funds and large institutions have $1.14B invested in Usana Health Sciences in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.43% more ownership

Funds ownership: 61%61.43% (+0.43%)

5% less capital invested

Capital invested by funds: $1.19B → $1.14B (-$54.7M)

8% less funds holding

Funds holding: 188173 (-15)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

93% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $29.1M

Holders
173
Holders Change
-15
Holders Change %
-7.98%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
52
Reduced
68
Closed
43
Calls
$1.93M
Puts
$29.1M
Net Calls
-$27.2M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$240K +$240K +3,022 New
QT
127
Quantamental Technologies
New York
$222K -$46.6K -588 -17%
Verition Fund Management
128
Verition Fund Management
Connecticut
$220K +$219K +2,767 New
SSA
129
Schonfeld Strategic Advisors
New York
$214K -$214K -2,700 -50%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$189K -$65K -819 -26%
US Bancorp
131
US Bancorp
Minnesota
$178K -$9.6K -121 -5%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$145K
Canada Life
133
Canada Life
Manitoba, Canada
$145K +$25.4K +320 +21%
MAM
134
Meeder Asset Management
Ohio
$123K +$109K +1,372 +738%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$103K -$5.63K -71 -5%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$103K +$5.79K +73 +6%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$102K
Victory Capital Management
138
Victory Capital Management
Texas
$93K -$161K -2,032 -64%
AIP
139
Ameritas Investment Partners
Nebraska
$92K +$10.6K +134 +13%
KBC Group
140
KBC Group
Belgium
$86K -$289K -3,645 -77%
NFG
141
Next Financial Group
Texas
$79K +$79.3K +1,000 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$72K
GWM
143
Geneos Wealth Management
Colorado
$67K
ASN
144
Advisory Services Network
Georgia
$65K +$64.5K +813 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$56K
SLF
146
Sun Life Financial
Ontario, Canada
$54K
VRM
147
Vectors Research Management
New York
$48K
MOACM
148
Mutual of America Capital Management
New York
$38K +$37.5K +473 New
RA
149
Royce & Associates
New York
$35K +$4.28K +54 +14%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$32K -$745K -9,400 -96%

USNA Hedge Fund Activity: Q2 2019 in Review

173 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2019, worth a combined $1.14B — down 4.6% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of USNA and 31 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $76.8M. The largest seller was AJO LP, exiting entirely with an estimated $33.3M sold.

  • 173 institutional investors held Usana Health Sciences (USNA) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $1.14B of Usana Health Sciences stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 31 funds opened new Usana Health Sciences positions in Q2 2019 and 43 closed out, a net change of -12 holders.
  • The largest Usana Health Sciences buyer in Q2 2019 was BlackRock, an estimated $76.8M added.
  • The largest Usana Health Sciences seller in Q2 2019 was AJO LP, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2019.