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Usana Health Sciences

189 hedge funds and large institutions have $1.48B invested in Usana Health Sciences in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

42% more capital invested

Capital invested by funds: $1.04B → $1.48B (+$438M)

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

13% more funds holding

Funds holding: 168189 (+21)

2.81% more ownership

Funds ownership: 50.18%52.99% (+2.8%)

45% less call options, than puts

Call options by funds: $899K | Put options by funds: $1.64M

Holders
189
Holders Change
+21
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
68
Reduced
50
Closed
22
Calls
$899K
Puts
$1.64M
Net Calls
-$740K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$208K +$196K +1,791 +12,793%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$129K -$164K -1,497 -57%
Canada Life
153
Canada Life
Manitoba, Canada
$122K
AIP
154
Ameritas Investment Partners
Nebraska
$117K
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$115K
CG
156
Cutler Group
California
$115K +$65.6K +600 +150%
GWM
157
Geneos Wealth Management
Colorado
$98K
GXMC
158
Global X Management Company
New York
$91K +$49.9K +456 +138%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$89K
SCM
160
Silvant Capital Management
Georgia
$86K +$81.6K +746 New
Macquarie Group
161
Macquarie Group
Australia
$83K -$87.5K -800 -53%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$81K -$10.9K -100 -13%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$80K
Simplex Trading
164
Simplex Trading
Illinois
$76K +$72.3K +661 New
BLA
165
Balter Liquid Alternatives
Massachusetts
$63K +$59.5K +544 New
CHP
166
Cable Hill Partners
Oregon
$59K
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$57K +$219 +2 +0.4%
EFSCE
168
Enterprise Financial Services Corp (EFSC)
Missouri
$46K
PCA
169
Providence Capital Advisors
North Carolina
$28K
HFM
170
Harvest Fund Management
China
$27K +$25.8K +236 New
JA
171
JOYN Advisors
Georgia
$26K -$5.03K -46 -17%
PIA
172
Piedmont Investment Advisors
North Carolina
$25K +$24.1K +220 New
ME
173
McIlrath & Eck
Washington
$23K
PHK
174
Point72 Hong Kong
Hong Kong
$22K +$16.3K +149 +373%
BWA
175
BDO Wealth Advisors
Florida
$21K

USNA Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2018, worth a combined $1.48B — up 42% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new USNA positions and 22 closed out — a net gain of 24 holders — while 68 added to existing stakes and 50 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $80.7M.

  • 189 institutional investors held Usana Health Sciences (USNA) as of Q2 2018, up from 168 in Q1 2018.
  • Funds reported $1.48B of Usana Health Sciences stock for Q2 2018, up 42% quarter-over-quarter.
  • 46 funds opened new Usana Health Sciences positions in Q2 2018 and 22 closed out, a net change of +24 holders.
  • The largest Usana Health Sciences buyer in Q2 2018 was Acadian Asset Management, an estimated $51.9M added.
  • The largest Usana Health Sciences seller in Q2 2018 was Fidelity Investments, an estimated $80.7M sold.

Based on aggregated 13F filings for Q2 2018.