Usana Health Sciences
USNA
145 hedge funds and large institutions have $648M invested in Usana Health Sciences in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
11% more funds holding
Funds holding: 131 → 145 (+14)
6% more capital invested
Capital invested by funds: $611M → $648M (+$37.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
4.59% less ownership
Funds ownership: 96.84% → 92.26% (-4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$11.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.91M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
+$6.15M |
| 4 |
Bank of New York Mellon
New York
|
+$5.47M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.03M |
| 3 |
Two Sigma Investments
New York
|
-$6.31M |
| 4 |
Morgan Stanley
New York
|
-$5.11M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
151
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$339K | -6,600 | Closed |
|
|
CSS
152
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$284K | -5,544 | Closed |
|
|
GC
153
Guggenheim Capital
Chicago,
Illinois
| – | -$216K | -4,208 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$213K | -4,150 | Closed |
|
|
PCM
155
Prelude Capital Management
New York
| – | -$123K | -2,400 | Closed |
|
|
RA
156
Royce & Associates
New York
| – | -$82K | -1,600 | Closed |
|
157
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$31K | -600 | Closed |
|
|
TWI
158
Thomas White International
Chicago,
Illinois
| – | -$23K | -440 | Closed |
|
USNA Hedge Fund Activity: Q1 2015 in Review
145 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2015, worth a combined $648M — up 6.1% from $611M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new USNA positions and 13 closed out — a net gain of 14 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was Hays Advisory, opening a new position worth an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $15.1M.
- 145 institutional investors held Usana Health Sciences (USNA) as of Q1 2015, up from 131 in Q4 2014.
- Funds reported $648M of Usana Health Sciences stock for Q1 2015, up 6.1% quarter-over-quarter.
- 27 funds opened new Usana Health Sciences positions in Q1 2015 and 13 closed out, a net change of +14 holders.
- The largest Usana Health Sciences buyer in Q1 2015 was Hays Advisory, an estimated $11.5M added.
- The largest Usana Health Sciences seller in Q1 2015 was Fidelity Investments, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2015.