Usana Health Sciences
USNA
140 hedge funds and large institutions have $693M invested in Usana Health Sciences in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 20 closing their positions.
22% more capital invested
Capital invested by funds: $567M → $693M (+$126M)
0.93% less ownership
Funds ownership: 85.04% → 84.1% (-0.93%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 142 → 140 (-2)
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$19.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.93M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.17M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$4.12M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.79M |
| 3 |
Morgan Stanley
New York
|
-$5.88M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.52M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
-$4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
151
Quadrature Capital
London,
United Kingdom
| – | -$242K | -4,360 | Closed |
|
152
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$239K | -4,298 | Closed |
|
153
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$234K | -4,200 | Closed |
|
|
PM
154
Parametrica Management
Wanchai,
Hong Kong
| – | -$221K | -3,970 | Closed |
|
|
IR
155
Invictus RG
Hamilton,
Bermuda
| – | -$120K | -2,162 | Closed |
|
156
Teacher Retirement System of Texas
Austin,
Texas
| – | -$90K | -1,608 | Closed |
|
|
BJ
157
BlackRock Japan
Tokyo,
Japan
| – | -$40K | -720 | Closed |
|
158
Walleye Trading
New York
| – | -$22K | -400 | Closed |
|
|
MFS
159
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -24 | Closed |
|
|
VCM
160
Versant Capital Management
Phoenix,
Arizona
| – | +$924 | +14 | New |
|
USNA Hedge Fund Activity: Q3 2016 in Review
140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2016, worth a combined $693M — up 22% from $567M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of USNA and 19 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 41 added.
The largest buyer was Nordea Investment Management, adding an estimated $19.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $9.7M.
- 140 institutional investors held Usana Health Sciences (USNA) as of Q3 2016, down from 142 in Q2 2016.
- Funds reported $693M of Usana Health Sciences stock for Q3 2016, up 22% quarter-over-quarter.
- 19 funds opened new Usana Health Sciences positions in Q3 2016 and 20 closed out, a net change of -1 holder.
- The largest Usana Health Sciences buyer in Q3 2016 was Nordea Investment Management, an estimated $19.1M added.
- The largest Usana Health Sciences seller in Q3 2016 was Schroder Investment Management Group, an estimated $9.7M sold.
Based on aggregated 13F filings for Q3 2016.