Usana Health Sciences
USNA
123 hedge funds and large institutions have $528M invested in Usana Health Sciences in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $581M → $528M (-$53M)
13.84% less ownership
Funds ownership: 110.97% → 97.13% (-14%)
15% less funds holding
Funds holding: 145 → 123 (-22)
45% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 58
67% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 33
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$5.44M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.24M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.3M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.26M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.08M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$8.61M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.99M |
| 3 |
TA
Teachers Advisors
New York
|
-$5.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.64M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Paradigm Asset Management
New York
| – | -$64K | -1,700 | Closed |
|
152
AllianceBernstein
Nashville,
Tennessee
| – | -$48K | -1,280 | Closed |
|
|
MOACM
153
Mutual of America Capital Management
New York
| – | -$45K | -1,200 | Closed |
|
|
SSG
154
Summit Securities Group
New York
| – | -$6K | -148 | Closed |
|
|
HIM
155
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
|
DA
156
Denali Advisors
San Diego,
California
| – | -$2K | -42 | Closed |
|
USNA Hedge Fund Activity: Q2 2014 in Review
123 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2014, worth a combined $528M — down 9.1% from $581M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of USNA and 11 opened new positions — a net loss of 22 holders — while 58 trimmed existing stakes and 32 added.
The largest buyer was Norges Bank, adding an estimated $5.44M. The largest seller was Bank of New York Mellon, cutting an estimated $8.61M.
- 123 institutional investors held Usana Health Sciences (USNA) as of Q2 2014, down from 145 in Q1 2014.
- Funds reported $528M of Usana Health Sciences stock for Q2 2014, down 9.1% quarter-over-quarter.
- 11 funds opened new Usana Health Sciences positions in Q2 2014 and 33 closed out, a net change of -22 holders.
- The largest Usana Health Sciences buyer in Q2 2014 was Norges Bank, an estimated $5.44M added.
- The largest Usana Health Sciences seller in Q2 2014 was Bank of New York Mellon, an estimated $8.61M sold.
Based on aggregated 13F filings for Q2 2014.