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Natural Health Trends

86 hedge funds and large institutions have $143M invested in Natural Health Trends in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

13% more funds holding

Funds holding: 7686 (+10)

8% more capital invested

Capital invested by funds: $133M → $143M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less call options, than puts

Call options by funds: $9.95M | Put options by funds: $12.3M

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
29
Reduced
22
Closed
18
Calls
$9.95M
Puts
$12.3M
Net Calls
-$2.32M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$17K +$13.6K +500 New
BlackRock
77
BlackRock
New York
$16K +$2.36K +87 +23%
WAM
78
Wealthspire Advisors (Maryland)
Maryland
$10K
Geode Capital Management
79
Geode Capital Management
Massachusetts
$5.12K +$899K +33,113 +27%
MFS
80
MSI Financial Services
Massachusetts
$4K +$3.39K +125 New
BJ
81
BlackRock Japan
Japan
$4K +$3.5K +129 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3K -$339K -12,505 -99%
TRCT
83
Tower Research Capital (TRC)
New York
$3K -$2.23K -82 -45%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$2K +$1.74K +64 New
TWA
85
TCI Wealth Advisors
Arizona
$1K +$543 +20 New
BIM
86
Bogle Investment Management
Massachusetts
-$7.05M -210,337 Closed
HCS
87
Harvest Capital Strategies
California
-$2.68M -80,000 Closed
TI
88
Turner Investments
Pennsylvania
-$1.68M -50,000 Closed
Boston Partners
89
Boston Partners
Massachusetts
-$1.08M -32,180 Closed
JG
90
Jefferies Group
New York
-$771K -23,000 Closed
EMG
91
Ellington Management Group
Connecticut
-$685K -20,419 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
-$256K -7,634 Closed
Nomura Holdings
93
Nomura Holdings
Japan
-$221K -6,512 Closed
PCM
94
Prelude Capital Management
New York
-$91K -2,700 Closed
CMBA
95
C.M. Bidwell & Associates
Hawaii
-$67K -2,000 Closed
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
-$47K -1,402 Closed
MSFP
97
Mark Sheptoff Financial Planning
Connecticut
-$37K -1,100 Closed
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
-$23K -700 Closed
OSAM
99
O'Shaughnessy Asset Management
Connecticut
-$9K -282 Closed
Federated Hermes
100
Federated Hermes
Pennsylvania
-$8K -231 Closed

NHTC Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2016, worth a combined $143M — up 8% from $133M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NHTC positions and 18 closed out — a net gain of 10 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.94M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.05M sold.

  • 86 institutional investors held Natural Health Trends (NHTC) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $143M of Natural Health Trends stock for Q1 2016, up 8% quarter-over-quarter.
  • 28 funds opened new Natural Health Trends positions in Q1 2016 and 18 closed out, a net change of +10 holders.
  • The largest Natural Health Trends buyer in Q1 2016 was Vanguard Group, an estimated $5.94M added.
  • The largest Natural Health Trends seller in Q1 2016 was Bogle Investment Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2016.