Usana Health Sciences
USNA
166 hedge funds and large institutions have $2.21B invested in Usana Health Sciences in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 19 closing their positions.
188% more capital invested
Capital invested by funds: $767M → $2.21B (+$1.44B)
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
11% more funds holding
Funds holding: 150 → 166 (+16)
5.48% more ownership
Funds ownership: 88.65% → 94.13% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.3M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$12.2M |
| 3 |
Millennium Management
New York
|
+$11.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9M |
| 5 |
Renaissance Technologies
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$9.01M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$8.6M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$6.64M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
176
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$506K | -7,400 | Closed |
|
|
SCA
177
Secor Capital Advisors
New York
| – | -$474K | -6,934 | Closed |
|
|
MCG
178
Meru Capital Group
New York
| – | -$410K | -6,000 | Closed |
|
179
LPL Financial
San Diego,
California
| – | -$372K | -5,262 | Closed |
|
|
ARTA
180
A.R.T. Advisors
New York
| – | -$357K | -5,238 | Closed |
|
181
Squarepoint
New York
| – | -$205K | -3,000 | Closed |
|
|
JG
182
Jefferies Group
New York
| – | -$102K | -1,492 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$64K | -930 | Closed |
|
|
CCS
184
Crosspoint Capital Strategies
Orinda,
California
| – | -$10K | -152 | Closed |
|
|
GWM
185
Gupta Wealth Management
San Diego,
California
| – | -$4K | -54 | Closed |
|
USNA Hedge Fund Activity: Q3 2015 in Review
166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2015, worth a combined $2.21B — up 188% from $767M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new USNA positions and 19 closed out — a net gain of 16 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $17.3M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.
- 166 institutional investors held Usana Health Sciences (USNA) as of Q3 2015, up from 150 in Q2 2015.
- Funds reported $2.21B of Usana Health Sciences stock for Q3 2015, up 188% quarter-over-quarter.
- 35 funds opened new Usana Health Sciences positions in Q3 2015 and 19 closed out, a net change of +16 holders.
- The largest Usana Health Sciences buyer in Q3 2015 was Acadian Asset Management, an estimated $17.3M added.
- The largest Usana Health Sciences seller in Q3 2015 was Fidelity Investments, an estimated $41.7M sold.
Based on aggregated 13F filings for Q3 2015.