Natural Health Trends
NHTC
31 hedge funds and large institutions have $6.32M invested in Natural Health Trends in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 16 reducing their positions, and 10 closing their positions.
2.59% less ownership
Funds ownership: 19.43% → 16.84% (-2.6%)
16% less funds holding
Funds holding: 37 → 31 (-6)
32% less call options, than puts
Call options by funds: $156K | Put options by funds: $229K
48% less capital invested
Capital invested by funds: $12M → $6.32M (-$5.73M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
81% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DP
Denver PWM
Denver,
Colorado
|
+$147K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$69.5K |
| 3 |
Bank of New York Mellon
New York
|
+$63.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$300K |
| 2 |
JP Morgan Chase
New York
|
-$228K |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$195K |
| 4 |
BlackRock
New York
|
-$184K |
| 5 |
Two Sigma Investments
New York
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $4K | -$28.8K | -7,114 | -85% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $1K | -$4 | -1 | -0.4% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $10 | – | – | – |
|
|
29
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$300K | -55,810 | Closed |
|
|
KCM
30
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$195K | -36,204 | Closed |
|
31
Squarepoint
New York
| – | -$134K | -24,820 | Closed |
|
|
PGCM
32
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$108K | -20,000 | Closed |
|
33
Invesco
Atlanta,
Georgia
| – | -$89K | -16,517 | Closed |
|
|
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$81K | -15,000 | Closed |
|
35
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$7K | -1,300 | Closed |
|
|
BFEC
36
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -304 | Closed |
|
|
DWM
37
Darwin Wealth Management
Tampa,
Florida
| – | +$328 | +81 | New |
|
NHTC Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2020, worth a combined $6.32M — down 48% from $12M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NHTC and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 3 added.
The largest buyer was Denver PWM, opening a new position worth an estimated $147K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $300K sold.
- 31 institutional investors held Natural Health Trends (NHTC) as of Q1 2020, down from 37 in Q4 2019.
- Funds reported $6.32M of Natural Health Trends stock for Q1 2020, down 48% quarter-over-quarter.
- 4 funds opened new Natural Health Trends positions in Q1 2020 and 10 closed out, a net change of -6 holders.
- The largest Natural Health Trends buyer in Q1 2020 was Denver PWM, an estimated $147K added.
- The largest Natural Health Trends seller in Q1 2020 was T. Rowe Price Associates, an estimated $300K sold.
Based on aggregated 13F filings for Q1 2020.