Natural Health Trends
NHTC
75 hedge funds and large institutions have $100M invested in Natural Health Trends in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 13 closing their positions.
35.65% more ownership
Funds ownership: 0% → 35.65% (+36%)
9% less funds holding
Funds holding: 82 → 75 (-7)
15% less capital invested
Capital invested by funds: $118M → $100M (-$17.6M)
29% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 35
53% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $3.1M
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.15M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$978K |
| 4 |
Renaissance Technologies
New York
|
+$972K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.14M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.08M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$986K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$954K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.08M | -38,343 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$986K | -34,900 | Closed |
|
|
TC
78
Telemus Capital
Southfield,
Michigan
| – | -$707K | -25,000 | Closed |
|
|
RCM
79
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$640K | -22,635 | Closed |
|
|
EGA
80
Eagle Global Advisors
Houston,
Texas
| – | -$619K | -21,892 | Closed |
|
|
LA
81
Lucus Advisors
New York
| – | -$380K | -13,457 | Closed |
|
|
PPA
82
Parametric Portfolio Associates
Seattle,
Washington
| – | -$268K | -9,480 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$218K | -7,687 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | -$201K | -7,115 | Closed |
|
|
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$170K | -6,020 | Closed |
|
|
QI
86
QS Investors
New York
| – | -$85K | -3,011 | Closed |
|
|
WAM
87
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$8K | -300 | Closed |
|
88
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -64 | Closed |
|
NHTC Hedge Fund Activity: Q4 2016 in Review
75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2016, worth a combined $100M — down 15% from $118M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NHTC and 6 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 25 added.
The largest buyer was James Investment Research, adding an estimated $2.15M. The largest seller was Manatuck Hill Partners, cutting an estimated $3.14M.
- 75 institutional investors held Natural Health Trends (NHTC) as of Q4 2016, down from 82 in Q3 2016.
- Funds reported $100M of Natural Health Trends stock for Q4 2016, down 15% quarter-over-quarter.
- 6 funds opened new Natural Health Trends positions in Q4 2016 and 13 closed out, a net change of -7 holders.
- The largest Natural Health Trends buyer in Q4 2016 was James Investment Research, an estimated $2.15M added.
- The largest Natural Health Trends seller in Q4 2016 was Manatuck Hill Partners, an estimated $3.14M sold.
Based on aggregated 13F filings for Q4 2016.