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Natural Health Trends
NHTC

71 hedge funds and large institutions have $103M invested in Natural Health Trends in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

54% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.93M

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

11% more funds holding

Funds holding: 64 → 71 (+7)

7% more capital invested

Capital invested by funds: $96.5M → $103M (+$6.53M)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
29
Reduced
19
Closed
10
Calls
$2.98M
Puts
$1.93M
Net Calls
+$1.05M
Net Calls Change
+$2.44M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$6.43M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.61M
3
BIT
BlackRock Institutional Trust
California
+$3.33M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.99M
5
MHP
Manatuck Hill Partners
Connecticut
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$3.23M
2
PP
PDT Partners
New York
-$2.78M
3
HCS
Harvest Capital Strategies
California
-$1.2M
4
BIM
Bogle Investment Management
Massachusetts
-$819K
5
Deutsche Bank
Deutsche Bank
Germany
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$824K -$108K -3,582 -12%
EGA
27
Eagle Global Advisors
Texas
$790K +$25.4K +840 +4%
GAM
28
Gotham Asset Management
New York
$775K +$718K +23,721 New
Charles Schwab
29
Charles Schwab
California
$751K +$211K +6,963 +43%
AG
30
Algert Global
California
$652K +$604K +19,957 New
LA
31
Lucus Advisors
New York
$583K +$252K +8,333 +88%
WA
32
Whitebox Advisors
Minnesota
$576K +$262K +8,656 +96%
RFC
33
Russell Frank Company
Washington
$504K +$126K +4,154 +37%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$470K – – –
TA
35
Teachers Advisors
New York
$392K +$20.2K +666 +6%
SO
36
STRS Ohio
Ohio
$391K +$287K +9,481 +379%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$339K +$300K +9,908 +2,242%
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$332K -$7.57K -250 -2%
CCMH
39
Cornerstone Capital Management Holdings
New York
$330K +$306K +10,100 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$327K +$221K +7,298 +269%
CSS
41
Cubist Systematic Strategies
Connecticut
$300K -$152K -5,026 -35%
Nomura Holdings
42
Nomura Holdings
Japan
$268K +$248K +8,204 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$265K +$85.4K +2,820 +53%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$258K +$28.9K +955 +14%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$233K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$225K +$8.09K +267 +4%
PP
47
PDT Partners
New York
$221K -$2.78M -91,874 -93%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$203K +$188K +6,200 New
BA
49
BlackRock Advisors
Delaware
$167K -$121K -3,995 -44%
NFA
50
Nationwide Fund Advisors
Ohio
$167K – – –
1
2
3 4

NHTC Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2015, worth a combined $103M — up 6.8% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NHTC positions and 10 closed out — a net gain of 7 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $6.43M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $3.23M sold.

  • 71 institutional investors held Natural Health Trends (NHTC) as of Q3 2015, up from 64 in Q2 2015.
  • Funds reported $103M of Natural Health Trends stock for Q3 2015, up 6.8% quarter-over-quarter.
  • 17 funds opened new Natural Health Trends positions in Q3 2015 and 10 closed out, a net change of +7 holders.
  • The largest Natural Health Trends buyer in Q3 2015 was American Century Companies, an estimated $6.43M added.
  • The largest Natural Health Trends seller in Q3 2015 was Hutchin Hill Capital, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2015.