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Usana Health Sciences

145 hedge funds and large institutions have $714M invested in Usana Health Sciences in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

20% more capital invested

Capital invested by funds: $593M → $714M (+$121M)

16% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $3.92M

3.46% more ownership

Funds ownership: 42%45.46% (+3.5%)

6% less funds holding

Funds holding: 155145 (-10)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
66
Reduced
36
Closed
25
Calls
$4.56M
Puts
$3.92M
Net Calls
+$636K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$125M +$11.5M +186,600 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M +$3.7M +60,033 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.8M +$1.55M +25,136 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.6M +$970K +15,748 +2%
BlackRock
5
BlackRock
New York
$44.6M +$2.49M +40,397 +6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$36.7M +$2.92M +47,448 +9%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$21.5M +$1M +16,307 +5%
TA
8
Teachers Advisors
New York
$15.4M +$1.03M +16,718 +7%
JIM
9
Jupiter Investment Management
United Kingdom
$15.4M +$3.38M +54,831 +30%
State Street
10
State Street
Massachusetts
$13.4M +$884K +14,353 +7%
Norges Bank
11
Norges Bank
Norway
$13.3M +$685K +11,122 +6%
Deutsche Bank
12
Deutsche Bank
Germany
$13M +$6.89M +111,840 +123%
Northern Trust
13
Northern Trust
Illinois
$11.4M +$1.04M +16,948 +11%
Two Sigma Investments
14
Two Sigma Investments
New York
$9.75M +$5.93M +96,277 +172%
UBS Group
15
UBS Group
Switzerland
$8.99M +$6.77M +109,836 +361%
Morgan Stanley
16
Morgan Stanley
New York
$8.97M -$3.88M -62,969 -31%
MCM
17
Matarin Capital Management
New York
$8.51M -$285K -4,628 -3%
PFC
18
Phocas Financial Corp
California
$8.02M +$344K +5,575 +5%
TCIM
19
TIAA CREF Investment Management
New York
$7.57M +$1.61M +26,152 +28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.02M -$908K -14,737 -12%
Charles Schwab
21
Charles Schwab
California
$5.9M -$2.03M -32,900 -26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.86M +$4.94M +80,145 +712%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.78M +$657K +10,670 +13%
AP
24
AHL Partners
United Kingdom
$5.76M +$26.1K +424 +0.5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.75M +$2.46M +39,887 +80%

USNA Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2017, worth a combined $714M — up 20% from $593M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of USNA and 18 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 66 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.5M. The largest seller was Morgan Stanley, cutting an estimated $3.88M.

  • 145 institutional investors held Usana Health Sciences (USNA) as of Q2 2017, down from 155 in Q1 2017.
  • Funds reported $714M of Usana Health Sciences stock for Q2 2017, up 20% quarter-over-quarter.
  • 18 funds opened new Usana Health Sciences positions in Q2 2017 and 25 closed out, a net change of -7 holders.
  • The largest Usana Health Sciences buyer in Q2 2017 was Renaissance Technologies, an estimated $11.5M added.
  • The largest Usana Health Sciences seller in Q2 2017 was Morgan Stanley, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2017.