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Natural Health Trends
NHTC

43 hedge funds and large institutions have $18.5M invested in Natural Health Trends in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $800K | Put options by funds: $880K

9.62% less ownership

Funds ownership: 33.81% → 24.19% (-9.6%)

25% less funds holding

Funds holding: 57 → 43 (-14)

39% less capital invested

Capital invested by funds: $30.5M → $18.5M (-$12M)

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
23
Closed
20
Calls
$800K
Puts
$880K
Net Calls
-$80K
Net Calls Change
+$1.6M

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$266K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$214K
3
JP Morgan Chase
JP Morgan Chase
New York
+$178K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$177K
5
HF
HRT Financial
New York
+$79K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.03M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$667K
3
BlackRock
BlackRock
New York
-$644K
4
Millennium Management
Millennium Management
New York
-$481K
5
Northern Trust
Northern Trust
Illinois
-$472K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$89K -$143K -19,488 -61%
Citadel Advisors
27
Citadel Advisors
Florida
$81K -$42.1K -5,735 -33%
HF
28
HRT Financial
New York
$76K +$79K +10,778 New
ASN
29
Advisory Services Network
Georgia
$53K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$45K +$3.63K +495 +8%
UBS Group
31
UBS Group
Switzerland
$30K +$31.1K +4,245 New
BFEC
32
Benjamin F. Edwards & Company
Missouri
$20K +$12.9K +1,762 +172%
CG
33
Cutler Group
California
$18K +$18.8K +2,570 New
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$9K -$49.9K -6,800 -84%
QT
35
Quantamental Technologies
New York
$7K +$7.73K +1,054 New
Citigroup
36
Citigroup
New York
$6K -$40.1K -5,467 -87%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$5.74K – – –
Simplex Trading
38
Simplex Trading
Illinois
$4K +$4.4K +600 New
DA
39
Denali Advisors
California
$2K -$1.91K -260 -47%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2K -$7 -1 -0.4%
Barclays
41
Barclays
United Kingdom
$1K -$162K -22,103 -100%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1K – – –
LF
43
Lee Financial
Texas
$1K – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
– -$667K -82,883 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$442K -55,195 Closed
Victory Capital Management
46
Victory Capital Management
Texas
– -$424K -52,702 Closed
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
– -$410K -50,968 Closed
PP
48
Paloma Partners
Connecticut
– -$353K -43,900 Closed
LSV Asset Management
49
LSV Asset Management
Illinois
– -$283K -35,200 Closed
Charles Schwab
50
Charles Schwab
California
– -$214K -26,493 Closed
1
2
3

NHTC Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2019, worth a combined $18.5M — down 39% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NHTC and 6 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was Private Advisor Group, adding an estimated $266K. The largest seller was Morgan Stanley, cutting an estimated $2.03M.

  • 43 institutional investors held Natural Health Trends (NHTC) as of Q3 2019, down from 57 in Q2 2019.
  • Funds reported $18.5M of Natural Health Trends stock for Q3 2019, down 39% quarter-over-quarter.
  • 6 funds opened new Natural Health Trends positions in Q3 2019 and 20 closed out, a net change of -14 holders.
  • The largest Natural Health Trends buyer in Q3 2019 was Private Advisor Group, an estimated $266K added.
  • The largest Natural Health Trends seller in Q3 2019 was Morgan Stanley, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2019.