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Natural Health Trends

82 hedge funds and large institutions have $118M invested in Natural Health Trends in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $113M → $118M (+$4.24M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8382 (-1)

40% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $6.76M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
31
Reduced
27
Closed
12
Calls
$4.06M
Puts
$6.76M
Net Calls
-$2.7M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Telemus Capital
Michigan
$707K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$642K -$102K -3,299 -13%
RCM
28
Raging Capital Management
New Jersey
$640K -$120K -3,873 -15%
EGA
29
Eagle Global Advisors
Texas
$619K -$54.5K -1,760 -7%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$600K +$40.3K +1,300 +7%
SO
31
STRS Ohio
Ohio
$599K -$62K -2,000 -9%
CEP
32
Chicago Equity Partners
Illinois
$584K +$640K +20,665 New
AG
33
Algert Global
California
$553K +$333K +10,737 +122%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$444K +$3.1K +100 +0.6%
Goldman Sachs
35
Goldman Sachs
New York
$424K -$86.9K -2,805 -16%
AL
36
AJO LP
Pennsylvania
$408K -$651 -21 -0.1%
LA
37
Lucus Advisors
New York
$380K +$45K +1,453 +12%
Millennium Management
38
Millennium Management
New York
$363K +$152K +4,899 +62%
Invesco
39
Invesco
Georgia
$351K +$775 +25 +0.2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$347K -$37.2K -1,200 -9%
BA
41
BlackRock Advisors
Delaware
$346K +$8.49K +274 +2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$310K -$4.46K -144 -1%
PPA
43
Parametric Portfolio Associates
Washington
$268K +$294K +9,480 New
CG
44
Cutler Group
California
$265K +$148K +4,783 +104%
Deutsche Bank
45
Deutsche Bank
Germany
$264K -$42.4K -1,367 -13%
VKH
46
Virtu KCG Holdings
New York
$259K +$285K +9,181 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$229K
CS
48
Credit Suisse
Switzerland
$218K -$47.8K -1,543 -17%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$216K +$235K +7,593 +12,247%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$215K +$7.59K +245 +3%

NHTC Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2016, worth a combined $118M — up 3.7% from $113M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NHTC and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 31 added.

The largest buyer was AllianceBernstein, adding an estimated $2.48M. The largest seller was Emerald Acquisition, exiting entirely with an estimated $3.5M sold.

  • 82 institutional investors held Natural Health Trends (NHTC) as of Q3 2016, down from 83 in Q2 2016.
  • Funds reported $118M of Natural Health Trends stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 11 funds opened new Natural Health Trends positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Natural Health Trends buyer in Q3 2016 was AllianceBernstein, an estimated $2.48M added.
  • The largest Natural Health Trends seller in Q3 2016 was Emerald Acquisition, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2016.