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Usana Health Sciences

169 hedge funds and large institutions have $798M invested in Usana Health Sciences in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 173169 (-4)

9.05% less ownership

Funds ownership: 61.43%52.39% (-9%)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

25% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.4M

30% less capital invested

Capital invested by funds: $1.14B → $798M (-$340M)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
44
Reduced
72
Closed
34
Calls
$1.05M
Puts
$1.4M
Net Calls
-$349K
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
126
Glen Harbor Capital Management
California
$170K +$167K +2,482 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$157K -$5.91K -88 -4%
MCIM
128
Meadow Creek Investment Management
Georgia
$140K +$137K +2,044 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$130K +$42.1K +627 +49%
EP
130
Elkfork Partners
Oregon
$110K +$108K +1,606 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$104K +$15.5K +231 +18%
RCM
132
Riverhead Capital Management
Delaware
$89K +$87.3K +1,300 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$87K -$1.41K -21 -2%
TAM
134
Tyers Asset Management
Texas
$80K +$78.4K +1,168 New
AIP
135
Ameritas Investment Partners
Nebraska
$79K
NFG
136
Next Financial Group
Texas
$74K +$5.04K +75 +8%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$72K
ASN
138
Advisory Services Network
Georgia
$65K
GWM
139
Geneos Wealth Management
Colorado
$58K
US Bancorp
140
US Bancorp
Minnesota
$50K -$101K -1,511 -67%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$48K
RA
142
Royce & Associates
New York
$48K +$17.5K +261 +60%
SLF
143
Sun Life Financial
Ontario, Canada
$47K +$269 +4 +0.6%
QCG
144
Quadrant Capital Group
Ohio
$47K +$47K +700 New
TRCT
145
Tower Research Capital (TRC)
New York
$44K +$20.8K +310 +92%
VRM
146
Vectors Research Management
New York
$41K
MOACM
147
Mutual of America Capital Management
New York
$33K +$470 +7 +1%
LIA
148
LS Investment Advisors
Michigan
$27K
MAM
149
Meeder Asset Management
Ohio
$22K -$83K -1,236 -79%
PCA
150
Providence Capital Advisors
North Carolina
$16K

USNA Hedge Fund Activity: Q3 2019 in Review

169 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2019, worth a combined $798M — down 30% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of USNA and 30 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 44 added.

The largest buyer was Nordea Investment Management, adding an estimated $5.16M. The largest seller was Fidelity Investments, cutting an estimated $26M.

  • 169 institutional investors held Usana Health Sciences (USNA) as of Q3 2019, down from 173 in Q2 2019.
  • Funds reported $798M of Usana Health Sciences stock for Q3 2019, down 30% quarter-over-quarter.
  • 30 funds opened new Usana Health Sciences positions in Q3 2019 and 34 closed out, a net change of -4 holders.
  • The largest Usana Health Sciences buyer in Q3 2019 was Nordea Investment Management, an estimated $5.16M added.
  • The largest Usana Health Sciences seller in Q3 2019 was Fidelity Investments, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2019.