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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
NVCHI
201
New Vernon Capital Holdings II
New Jersey
-$411K -3,494 Closed
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
-$375K -3,183 Closed
ACM
203
AlphaCrest Capital Management
New York
-$365K -3,100 Closed
LPL Financial
204
LPL Financial
California
-$332K -2,822 Closed
HMS
205
Hanseatic Management Services
New Mexico
-$306K -2,597 Closed
Holocene Advisors
206
Holocene Advisors
New York
-$287K -2,434 Closed
ACI
207
AMP Capital Investors
Australia
-$248K -2,160 Closed
RC
208
RBF Capital
California
-$235K -2,000 Closed
ECM
209
Element Capital Management
New York
-$233K -1,976 Closed
AB
210
Amalgamated Bank
New York
-$223K -1,892 Closed
HF
211
HRT Financial
New York
-$214K -1,824 Closed
CG
212
Caprock Group
Idaho
-$212K -1,800 Closed
Creative Planning
213
Creative Planning
Kansas
-$203K -1,727 Closed
OAM
214
Origin Asset Management
United Kingdom
-$200K -1,696 Closed
DZ Bank
215
DZ Bank
Germany
-$171K -1,496 Closed
HFM
216
Harvest Fund Management
China
-$144K -1,224 Closed
NFG
217
Next Financial Group
Texas
-$118K -1,000 Closed
SCM
218
Silvant Capital Management
Georgia
-$88K -746 Closed
CMBA
219
C.M. Bidwell & Associates
Hawaii
-$83K -705 Closed
Macquarie Group
220
Macquarie Group
Australia
-$82K -700 Closed
JA
221
JOYN Advisors
Georgia
-$24K -201 Closed
OC
222
Oakworth Capital
Alabama
-$20K -170 Closed
FHB
223
First Hawaiian Bank
Hawaii
-$7K -60 Closed
TRCT
224
Tower Research Capital (TRC)
New York
-$2K -20 Closed
PA
225
Parallel Advisors
California
-$2K -19 Closed

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.