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Usana Health Sciences

136 hedge funds and large institutions have $636M invested in Usana Health Sciences in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 67 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.94% less ownership

Funds ownership: 91.69%88.75% (-2.9%)

16% less funds holding

Funds holding: 161136 (-25)

46% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 67

69% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 36

73% less capital invested

Capital invested by funds: $2.36B → $636M (-$1.72B)

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
36
Reduced
67
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Trexquant Investment
Connecticut
-$805K -12,600 Closed
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$677K -10,600 Closed
Massachusetts Financial Services
153
Massachusetts Financial Services
Massachusetts
-$620K -9,702 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
-$402K -6,294 Closed
OAM
155
Origin Asset Management
United Kingdom
-$394K -6,164 Closed
M&T Bank
156
M&T Bank
New York
-$385K -6,026 Closed
CCA
157
Catalyst Capital Advisors
New York
-$370K -5,800 Closed
CI
158
Cowen Inc
New York
-$370K -5,800 Closed
AL
159
Airain Ltd
Guernsey
-$307K -4,802 Closed
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
-$300K -4,700 Closed
First Trust Advisors
161
First Trust Advisors
Illinois
-$299K -4,676 Closed
HIM
162
Hillsdale Investment Management
Ontario, Canada
-$294K -4,600 Closed
FA
163
FDx Advisors
Illinois
-$273K -4,270 Closed
Nomura Holdings
164
Nomura Holdings
Japan
-$257K -4,030 Closed
GT
165
Glenmede Trust
Pennsylvania
-$241K -3,778 Closed
KBC Group
166
KBC Group
Belgium
-$179K -2,800 Closed
QT
167
Quantbot Technologies
New York
-$135K -2,124 Closed
ETM
168
Euclidean Technologies Management
Washington
-$102K -1,600 Closed
HNB
169
Huntington National Bank
Ohio
-$60K -934 Closed
Walleye Trading
170
Walleye Trading
New York
-$26K -400 Closed
Creative Planning
171
Creative Planning
Kansas
-$2K -26 Closed
OSAM
172
O'Shaughnessy Asset Management
Connecticut
-$1K -8 Closed

USNA Hedge Fund Activity: Q1 2016 in Review

136 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2016, worth a combined $636M — down 73% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of USNA and 11 opened new positions — a net loss of 25 holders — while 67 trimmed existing stakes and 36 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $10.4M. The largest seller was Arrowstreet Capital, cutting an estimated $12.4M.

  • 136 institutional investors held Usana Health Sciences (USNA) as of Q1 2016, down from 161 in Q4 2015.
  • Funds reported $636M of Usana Health Sciences stock for Q1 2016, down 73% quarter-over-quarter.
  • 11 funds opened new Usana Health Sciences positions in Q1 2016 and 36 closed out, a net change of -25 holders.
  • The largest Usana Health Sciences buyer in Q1 2016 was Schroder Investment Management Group, an estimated $10.4M added.
  • The largest Usana Health Sciences seller in Q1 2016 was Arrowstreet Capital, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2016.