Usana Health Sciences
USNA
145 hedge funds and large institutions have $581M invested in Usana Health Sciences in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 40
12% more funds holding
Funds holding: 130 → 145 (+15)
7.69% more ownership
Funds ownership: 103.28% → 110.97% (+7.7%)
7% more capital invested
Capital invested by funds: $542M → $581M (+$39.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.12M |
| 2 |
TA
Teachers Advisors
New York
|
+$4.78M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$3.8M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.78M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.54M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.69M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.67M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.29M |
| 5 |
GF
Gerstein Fisher
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
151
Menta Capital
San Francisco,
California
| – | -$212K | -5,600 | Closed |
|
|
GF
152
Gerstein Fisher
New York
| – | -$1.15M | -3,042 | Closed |
|
153
SG Americas Securities
New York
| – | -$101K | -2,664 | Closed |
|
|
PMAM
154
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$83K | -2,200 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$45K | -1,200 | Closed |
|
156
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -306 | Closed |
|
USNA Hedge Fund Activity: Q1 2014 in Review
145 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2014, worth a combined $581M — up 7.2% from $542M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new USNA positions and 11 closed out — a net gain of 16 holders — while 55 added to existing stakes and 40 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $5.12M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $3.54M sold.
- 145 institutional investors held Usana Health Sciences (USNA) as of Q1 2014, up from 130 in Q4 2013.
- Funds reported $581M of Usana Health Sciences stock for Q1 2014, up 7.2% quarter-over-quarter.
- 27 funds opened new Usana Health Sciences positions in Q1 2014 and 11 closed out, a net change of +16 holders.
- The largest Usana Health Sciences buyer in Q1 2014 was Renaissance Technologies, an estimated $5.12M added.
- The largest Usana Health Sciences seller in Q1 2014 was Oxford Asset Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q1 2014.