Usana Health Sciences
USNA
150 hedge funds and large institutions have $767M invested in Usana Health Sciences in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 16 closing their positions.
3,114% more call options, than puts
Call options by funds: $450K | Put options by funds: $14K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
18% more capital invested
Capital invested by funds: $648M → $767M (+$118M)
3% more funds holding
Funds holding: 145 → 150 (+5)
3.61% less ownership
Funds ownership: 92.26% → 88.65% (-3.6%)
38% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sensato Investors
San Francisco,
California
|
+$16.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
+$6.18M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.28M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$13M |
| 3 |
Renaissance Technologies
New York
|
-$7.21M |
| 4 |
QI
QS Investors
New York
|
-$4.36M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.88M |
USNA Hedge Fund Activity: Q2 2015 in Review
150 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2015, worth a combined $767M — up 18% from $648M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new USNA positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 66 trimmed.
The largest buyer was Sensato Investors, adding an estimated $16.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $29M.
- 150 institutional investors held Usana Health Sciences (USNA) as of Q2 2015, up from 145 in Q1 2015.
- Funds reported $767M of Usana Health Sciences stock for Q2 2015, up 18% quarter-over-quarter.
- 21 funds opened new Usana Health Sciences positions in Q2 2015 and 16 closed out, a net change of +5 holders.
- The largest Usana Health Sciences buyer in Q2 2015 was Sensato Investors, an estimated $16.9M added.
- The largest Usana Health Sciences seller in Q2 2015 was Schroder Investment Management Group, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2015.