Natural Health Trends
NHTC
76 hedge funds and large institutions have $133M invested in Natural Health Trends in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 12 closing their positions.
46% more call options, than puts
Call options by funds: $8.87M | Put options by funds: $6.06M
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
29% more capital invested
Capital invested by funds: $103M → $133M (+$29.8M)
7% more funds holding
Funds holding: 71 → 76 (+5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$9.26M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.09M |
| 3 |
Renaissance Technologies
New York
|
+$4.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.68M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.94M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.33M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $169 | +$3.74K | +85 | +2% |
|
|
GAM
77
Gotham Asset Management
New York
| – | -$775K | -23,721 | Closed |
|
|
AG
78
Algert Global
San Francisco,
California
| – | -$652K | -19,957 | Closed |
|
|
WA
79
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$576K | -17,635 | Closed |
|
|
CCMH
80
Cornerstone Capital Management Holdings
New York
| – | -$330K | -10,100 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$221K | -6,767 | Closed |
|
82
Arrowstreet Capital
Boston,
Massachusetts
| – | -$203K | -6,200 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$87.7K | -1,991 | Closed |
|
|
CIM
84
Cambria Investment Management
Manhattan Beach,
California
| – | -$31K | -934 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$26K | -800 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$15.5K | -352 | Closed |
|
87
Creative Planning
Overland Park,
Kansas
| – | -$8K | -250 | Closed |
|
88
Barclays
London,
United Kingdom
| – | -$1.8K | -41 | Closed |
|
NHTC Hedge Fund Activity: Q4 2015 in Review
76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2015, worth a combined $133M — up 29% from $103M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NHTC positions and 12 closed out — a net gain of 5 holders — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Bogle Investment Management, opening a new position worth an estimated $9.26M. The largest seller was American Century Companies, cutting an estimated $2.94M.
- 76 institutional investors held Natural Health Trends (NHTC) as of Q4 2015, up from 71 in Q3 2015.
- Funds reported $133M of Natural Health Trends stock for Q4 2015, up 29% quarter-over-quarter.
- 17 funds opened new Natural Health Trends positions in Q4 2015 and 12 closed out, a net change of +5 holders.
- The largest Natural Health Trends buyer in Q4 2015 was Bogle Investment Management, an estimated $9.26M added.
- The largest Natural Health Trends seller in Q4 2015 was American Century Companies, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2015.