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Usana Health Sciences

188 hedge funds and large institutions have $1.19B invested in Usana Health Sciences in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

30% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.01M

9.03% more ownership

Funds ownership: 51.98%61% (+9%)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 190188 (-2)

18% less capital invested

Capital invested by funds: $1.46B → $1.19B (-$263M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
72
Reduced
53
Closed
38
Calls
$1.32M
Puts
$1.01M
Net Calls
+$304K
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ExodusPoint Capital Management
New York
$255K +$317K +3,039 New
CCIA
152
Campbell & Co Investment Adviser
Maryland
$211K +$262K +2,514 New
SCM
153
Symons Capital Management
Pennsylvania
$202K +$251K +2,405 New
US Bancorp
154
US Bancorp
Minnesota
$199K -$6.05K -58 -2%
SG Americas Securities
155
SG Americas Securities
New York
$193K +$240K +2,297 New
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$153K -$184K -1,765 -49%
CIP
157
Convergence Investment Partners
Florida
$141K -$50.4K -483 -22%
Canada Life
158
Canada Life
Manitoba, Canada
$127K
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$126K -$130K -1,247 -45%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$115K -$6.47K -62 -4%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$108K -$83.5K -800 -39%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$102K -$26.8K -257 -17%
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$92K
AIP
164
Ameritas Investment Partners
Nebraska
$85K
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$72K +$73.1K +700 New
GWM
166
Geneos Wealth Management
Colorado
$71K
FHA
167
Flagship Harbor Advisors
Massachusetts
$62K +$7.41K +71 +10%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$59K -$16K -153 -18%
SLF
169
Sun Life Financial
Ontario, Canada
$57K +$71.1K +681 New
VRM
170
Vectors Research Management
New York
$50K
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$47K +$58.3K +559 New
BWA
172
BDO Wealth Advisors
Florida
$38K +$36.5K +350 +350%
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$34K
RA
174
Royce & Associates
New York
$32K +$15.9K +152 +66%
PCA
175
Providence Capital Advisors
North Carolina
$20K

USNA Hedge Fund Activity: Q1 2019 in Review

188 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2019, worth a combined $1.19B — down 18% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of USNA and 36 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $28.2M. The largest seller was TIAA CREF Investment Management, cutting an estimated $16.8M.

  • 188 institutional investors held Usana Health Sciences (USNA) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $1.19B of Usana Health Sciences stock for Q1 2019, down 18% quarter-over-quarter.
  • 36 funds opened new Usana Health Sciences positions in Q1 2019 and 38 closed out, a net change of -2 holders.
  • The largest Usana Health Sciences buyer in Q1 2019 was Morgan Stanley, an estimated $28.2M added.
  • The largest Usana Health Sciences seller in Q1 2019 was TIAA CREF Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.