Natural Health Trends
NHTC
24 hedge funds and large institutions have $7.49M invested in Natural Health Trends in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
1.37% less ownership
Funds ownership: 14.56% → 13.19% (-1.4%)
11% less funds holding
Funds holding: 27 → 24 (-3)
19% less capital invested
Capital invested by funds: $9.23M → $7.49M (-$1.74M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $264K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$43.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$5.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.92K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$478 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$261K |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$144K |
| 3 |
D.E. Shaw & Co
New York
|
-$128K |
| 4 |
Two Sigma Advisers
New York
|
-$125K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$57.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$6 | -1 | -2% |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
NHTC Hedge Fund Activity: Q4 2020 in Review
24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2020, worth a combined $7.49M — down 19% from $9.23M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NHTC and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $43.2K. The largest seller was BlackRock, cutting an estimated $261K.
- 24 institutional investors held Natural Health Trends (NHTC) as of Q4 2020, down from 27 in Q3 2020.
- Funds reported $7.49M of Natural Health Trends stock for Q4 2020, down 19% quarter-over-quarter.
- 2 funds opened new Natural Health Trends positions in Q4 2020 and 5 closed out, a net change of -3 holders.
- The largest Natural Health Trends buyer in Q4 2020 was Renaissance Technologies, an estimated $43.2K added.
- The largest Natural Health Trends seller in Q4 2020 was BlackRock, an estimated $261K sold.
Based on aggregated 13F filings for Q4 2020.