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Natural Health Trends
NHTC

64 hedge funds and large institutions have $96.5M invested in Natural Health Trends in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

567% more capital invested

Capital invested by funds: $14.5M → $96.5M (+$82M)

220% more funds holding

Funds holding: 20 → 64 (+44)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

55% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.53M

Holders
64
Holders Change
+44
Holders Change %
+220%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
9
Reduced
6
Closed
5
Calls
$1.14M
Puts
$2.53M
Net Calls
-$1.4M
Net Calls Change
-$1.4M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.96M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.93M
4
HCS
Harvest Capital Strategies
California
+$4.44M
5
PP
PDT Partners
New York
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$2.82M
2
ACM
Ativo Capital Management
Illinois
-$619K
3
Deutsche Bank
Deutsche Bank
Germany
-$409K
4
Millennium Management
Millennium Management
New York
-$367K
5
WA
Whitebox Advisors
Minnesota
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$635K +$454K +15,317 New
ACM
27
Ativo Capital Management
Illinois
$611K -$619K -20,889 -51%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$597K +$426K +14,394 New
CSS
29
Cubist Systematic Strategies
Connecticut
$589K +$421K +14,200 New
LPL Financial
30
LPL Financial
California
$523K +$357K +12,051 New
Citadel Advisors
31
Citadel Advisors
Florida
$479K +$342K +11,547 New
TA
32
Teachers Advisors
New York
$470K +$336K +11,334 New
RFC
33
Russell Frank Company
Washington
$468K +$334K +11,283 New
MSFP
34
Mark Sheptoff Financial Planning
Connecticut
$431K +$308K +10,400 New
LA
35
Lucus Advisors
New York
$394K +$281K +9,501 New
BA
36
BlackRock Advisors
Delaware
$377K +$269K +9,091 New
WA
37
Whitebox Advisors
Minnesota
$372K -$317K -10,697 -54%
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$296K +$211K +7,130 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$288K +$206K +6,945 New
NI
40
Numeric Investors
Massachusetts
$278K +$198K +6,700 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$274K +$196K +6,615 New
Two Sigma Investments
42
Two Sigma Investments
New York
$257K +$184K +6,200 New
CWM
43
Concert Wealth Management
California
$230K +$165K +5,567 New
AIG
44
American International Group
New York
$227K +$162K +5,467 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$219K +$156K +5,280 New
NFA
46
Nationwide Fund Advisors
Ohio
$212K +$152K +5,122 New
Invesco
47
Invesco
Georgia
$173K +$124K +4,177 New
Group One Trading
48
Group One Trading
Illinois
$150K +$107K +3,619 New
TRCT
49
Tower Research Capital (TRC)
New York
$145K +$72.3K +2,440 +227%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$112K +$80.4K +2,715 New
1
2
3

NHTC Hedge Fund Activity: Q2 2015 in Review

64 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q2 2015, worth a combined $96.5M — up 567% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NHTC positions and 5 closed out — a net gain of 44 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $6.12M. The largest seller was Manatuck Hill Partners, cutting an estimated $2.82M.

  • 64 institutional investors held Natural Health Trends (NHTC) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $96.5M of Natural Health Trends stock for Q2 2015, up 567% quarter-over-quarter.
  • 49 funds opened new Natural Health Trends positions in Q2 2015 and 5 closed out, a net change of +44 holders.
  • The largest Natural Health Trends buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.12M added.
  • The largest Natural Health Trends seller in Q2 2015 was Manatuck Hill Partners, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2015.