Natural Health Trends
NHTC
66 hedge funds and large institutions have $53.1M invested in Natural Health Trends in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.
1.42% less ownership
Funds ownership: 32.25% → 30.82% (-1.4%)
6% less funds holding
Funds holding: 70 → 66 (-4)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
39% less capital invested
Capital invested by funds: $87.4M → $53.1M (-$34.3M)
91% less call options, than puts
Call options by funds: $561K | Put options by funds: $6.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.02M |
| 2 |
Morgan Stanley
New York
|
+$914K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$851K |
| 4 |
D.E. Shaw & Co
New York
|
+$759K |
| 5 |
Two Sigma Investments
New York
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.54M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.27M |
| 3 |
BlackRock
New York
|
-$971K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$668K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$598K |
NHTC Hedge Fund Activity: Q4 2017 in Review
66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2017, worth a combined $53.1M — down 39% from $87.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NHTC and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Bank of New York Mellon, adding an estimated $1.02M. The largest seller was Vanguard Group, cutting an estimated $4.54M.
- 66 institutional investors held Natural Health Trends (NHTC) as of Q4 2017, down from 70 in Q3 2017.
- Funds reported $53.1M of Natural Health Trends stock for Q4 2017, down 39% quarter-over-quarter.
- 9 funds opened new Natural Health Trends positions in Q4 2017 and 13 closed out, a net change of -4 holders.
- The largest Natural Health Trends buyer in Q4 2017 was Bank of New York Mellon, an estimated $1.02M added.
- The largest Natural Health Trends seller in Q4 2017 was Vanguard Group, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2017.