Usana Health Sciences
USNA
161 hedge funds and large institutions have $2.36B invested in Usana Health Sciences in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 24 closing their positions.
7% more capital invested
Capital invested by funds: $2.21B → $2.36B (+$146M)
2.44% less ownership
Funds ownership: 94.13% → 91.69% (-2.4%)
3% less funds holding
Funds holding: 166 → 161 (-5)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
25% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 63
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.2M |
| 2 |
NAP
New Amsterdam Partners
New York
|
+$16M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.91M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$11.9M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$9.28M |
| 4 |
Renaissance Technologies
New York
|
-$8.13M |
| 5 |
QI
QS Investors
New York
|
-$7.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$372K | -5,546 | Closed |
|
|
LCM
177
Laurion Capital Management
New York
| – | -$295K | -4,400 | Closed |
|
|
SKK
178
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$269K | -4,008 | Closed |
|
|
PAM
179
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$263K | -3,920 | Closed |
|
180
SG Americas Securities
New York
| – | -$216K | -3,222 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$109K | -1,632 | Closed |
|
|
OAM
182
Orinda Asset Management
Lafayette,
California
| – | -$98K | -1,468 | Closed |
|
183
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$80K | -1,200 | Closed |
|
184
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$26K | -386 | Closed |
|
|
W
185
Wealthfront
Palo Alto,
California
| – | -$1K | -14 | Closed |
|
USNA Hedge Fund Activity: Q4 2015 in Review
161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2015, worth a combined $2.36B — up 6.6% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of USNA and 20 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 47 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $24.2M. The largest seller was Deutsche Bank, cutting an estimated $12.8M.
- 161 institutional investors held Usana Health Sciences (USNA) as of Q4 2015, down from 166 in Q3 2015.
- Funds reported $2.36B of Usana Health Sciences stock for Q4 2015, up 6.6% quarter-over-quarter.
- 20 funds opened new Usana Health Sciences positions in Q4 2015 and 24 closed out, a net change of -4 holders.
- The largest Usana Health Sciences buyer in Q4 2015 was Schroder Investment Management Group, an estimated $24.2M added.
- The largest Usana Health Sciences seller in Q4 2015 was Deutsche Bank, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2015.