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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$266K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$214K |
| 3 |
JP Morgan Chase
New York
|
+$178K |
| 4 |
D.E. Shaw & Co
New York
|
+$177K |
| 5 |
HF
HRT Financial
New York
|
+$79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.03M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$667K |
| 3 |
BlackRock
New York
|
-$644K |
| 4 |
Millennium Management
New York
|
-$481K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$472K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LAM
51
Lingohr Asset Management
Duesseldorf,
Germany
| – | -$206K | -25,600 | Closed |
|
52
Walleye Capital
New York
| – | -$184K | -22,798 | Closed |
|
|
SIM
53
Spark Investment Management
New York
| – | -$180K | -22,400 | Closed |
|
|
ZCM
54
Zebra Capital Management
Stamford,
Connecticut
| – | -$156K | -19,353 | Closed |
|
55
Walleye Trading
New York
| – | -$155K | -19,210 | Closed |
|
|
CEP
56
Chicago Equity Partners
Chicago,
Illinois
| – | -$129K | -16,000 | Closed |
|
57
Jane Street
New York
| – | -$126K | -15,636 | Closed |
|
58
First Trust Advisors
Wheaton,
Illinois
| – | -$105K | -13,008 | Closed |
|
|
PPA
59
Parametric Portfolio Associates
Seattle,
Washington
| – | -$94K | -11,662 | Closed |
|
60
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$31K | -3,811 | Closed |
|
61
Legal & General Group
London,
United Kingdom
| – | -$8K | -1,022 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -960 | Closed |
|
63
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -285 | Closed |
|
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.