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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
OC
176
Oakworth Capital
Alabama
$20K
RA
177
Royce & Associates
New York
$19K +$2.73K +25 +18%
FHA
178
Flagship Harbor Advisors
Massachusetts
$15K +$14.7K +134 New
FWM
179
Focused Wealth Management
New York
$13K
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$13K
RE
181
RBC Europe
United Kingdom
$12.7K
WTB
182
Washington Trust Bank
Washington
$12K +$10.9K +100 New
APA
183
American Portfolios Advisors
New York
$10.4K
AG
184
Advisor Group
Arizona
$8K
IGGA
185
Iron Gate Global Advisors
Utah
$5K +$4.38K +40 New
AssetMark Inc
186
AssetMark Inc
California
$2K
FIA
187
FNY Investment Advisers
New York
$2K +$2.84K +26 New
VCM
188
Versant Capital Management
Arizona
$1K
HRCM
189
Hood River Capital Management
Florida
-$13.1M -152,686 Closed
CEI
190
Clark Estates Inc
New York
-$3.8M -44,200 Closed
HSA
191
Hussman Strategic Advisors
Maryland
-$3.01M -35,000 Closed
GC
192
Guggenheim Capital
Illinois
-$2.25M -26,214 Closed
CIC
193
Cornercap Investment Counsel
Georgia
-$2.11M -24,535 Closed
LSV Asset Management
194
LSV Asset Management
Illinois
-$1.82M -21,211 Closed
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.58M -18,400 Closed
Hotchkis & Wiley Capital Management
196
Hotchkis & Wiley Capital Management
California
-$1.06M -12,312 Closed
B
197
Barings
North Carolina
-$1.01M -11,800 Closed
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
-$899K -10,463 Closed
ZCM
199
Zebra Capital Management
Connecticut
-$833K -9,698 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
-$640K -7,447 Closed

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.