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Natural Health Trends
NHTC

72 hedge funds and large institutions have $69.9M invested in Natural Health Trends in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

32% more capital invested

Capital invested by funds: $53.1M → $69.9M (+$16.8M)

9% more funds holding

Funds holding: 66 → 72 (+6)

1.47% more ownership

Funds ownership: 30.82% → 32.3% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

86% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $9.22M

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
20
Reduced
22
Closed
9
Calls
$1.32M
Puts
$9.22M
Net Calls
-$7.9M
Net Calls Change
-$2.37M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.5M
2
ACM
Ativo Capital Management
Illinois
+$899K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$869K
4
PPA
Parametric Portfolio Associates
Washington
+$774K
5
MWNA
Marshall Wace North America
New York
+$645K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.01M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$998K
3
JIR
James Investment Research
Ohio
-$598K
4
Two Sigma Investments
Two Sigma Investments
New York
-$395K
5
JP Morgan Chase
JP Morgan Chase
New York
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$569K +$15.9K +936 +3%
SCP
27
Seizert Capital Partners
Michigan
$489K +$436K +25,718 New
MSL
28
Mackay Shields LLC
New York
$466K +$415K +24,500 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$433K -$2.14K -126 -0.6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$409K +$59.3K +3,500 +19%
TCIM
31
TIAA CREF Investment Management
New York
$396K – – –
Invesco
32
Invesco
Georgia
$304K +$82.2K +4,852 +43%
Two Sigma Investments
33
Two Sigma Investments
New York
$292K -$395K -23,275 -60%
Goldman Sachs
34
Goldman Sachs
New York
$285K -$224K -13,239 -47%
AL
35
AJO LP
Pennsylvania
$278K -$132K -7,800 -35%
SRAM
36
Stone Ridge Asset Management
New York
$275K – – –
GCP
37
GSA Capital Partners
United Kingdom
$251K +$224K +13,191 New
Bank of America
38
Bank of America
North Carolina
$245K -$21.7K -1,280 -9%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$241K -$61K -3,600 -22%
TA
40
Teachers Advisors
New York
$237K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$222K -$848 -50 -0.4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$220K – – –
Wells Fargo
43
Wells Fargo
California
$207K +$5.37K +317 +3%
Simplex Trading
44
Simplex Trading
Illinois
$196K +$176K +10,356 New
Deutsche Bank
45
Deutsche Bank
Germany
$186K -$183K -10,820 -52%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$154K – – –
AIG
47
American International Group
New York
$89K -$4.29K -253 -5%
JP Morgan Chase
48
JP Morgan Chase
New York
$84K -$350K -20,665 -82%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83K +$51.9K +3,064 +231%
Citigroup
50
Citigroup
New York
$58K +$49.7K +2,931 +2,484%
1
2
3 4

NHTC Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2018, worth a combined $69.9M — up 32% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NHTC positions and 9 closed out — a net gain of 7 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $1.01M.

  • 72 institutional investors held Natural Health Trends (NHTC) as of Q1 2018, up from 66 in Q4 2017.
  • Funds reported $69.9M of Natural Health Trends stock for Q1 2018, up 32% quarter-over-quarter.
  • 16 funds opened new Natural Health Trends positions in Q1 2018 and 9 closed out, a net change of +7 holders.
  • The largest Natural Health Trends buyer in Q1 2018 was Susquehanna International Group, an estimated $1.5M added.
  • The largest Natural Health Trends seller in Q1 2018 was Morgan Stanley, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2018.