Natural Health Trends
NHTC
22 hedge funds and large institutions have $10.1M invested in Natural Health Trends in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
35% more capital invested
Capital invested by funds: $7.49M → $10.1M (+$2.61M)
0.04% less ownership
Funds ownership: 13.19% → 13.16% (-0.04%)
8% less funds holding
Funds holding: 24 → 22 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
63% less call options, than puts
Call options by funds: $178K | Put options by funds: $480K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$217K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$86.7K |
| 3 |
Citigroup
New York
|
+$58.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$9.59K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$111K |
| 2 |
Goldman Sachs
New York
|
-$64K |
| 3 |
D.E. Shaw & Co
New York
|
-$51K |
| 4 |
Morgan Stanley
New York
|
-$40.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| – | +$19 | +3 | New |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$185 | +29 | New |
|
NHTC Hedge Fund Activity: Q1 2021 in Review
22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2021, worth a combined $10.1M — up 35% from $7.49M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NHTC and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $217K. The largest seller was BlackRock, cutting an estimated $111K.
- 22 institutional investors held Natural Health Trends (NHTC) as of Q1 2021, down from 24 in Q4 2020.
- Funds reported $10.1M of Natural Health Trends stock for Q1 2021, up 35% quarter-over-quarter.
- 4 funds opened new Natural Health Trends positions in Q1 2021 and 6 closed out, a net change of -2 holders.
- The largest Natural Health Trends buyer in Q1 2021 was Renaissance Technologies, an estimated $217K added.
- The largest Natural Health Trends seller in Q1 2021 was BlackRock, an estimated $111K sold.
Based on aggregated 13F filings for Q1 2021.