Natural Health Trends
NHTC
71 hedge funds and large institutions have $113M invested in Natural Health Trends in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
13% more capital invested
Capital invested by funds: $100M → $113M (+$12.8M)
1.24% less ownership
Funds ownership: 35.65% → 34.41% (-1.2%)
5% less funds holding
Funds holding: 75 → 71 (-4)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
73% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $5.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 3 |
Renaissance Technologies
New York
|
+$599K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$463K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.79M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.21M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$890K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$876K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$769K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$123K | -4,953 | Closed |
|
|
AG
77
Ashmore Group
London,
United Kingdom
| – | -$93K | -3,750 | Closed |
|
|
AIM
78
Acrospire Investment Management
Chicago,
Illinois
| – | -$87K | -3,514 | Closed |
|
|
RA
79
Rational Advisors
Huntington,
New York
| – | -$72K | -2,900 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$35K | -1,400 | Closed |
|
81
Walleye Trading
New York
| – | -$32K | -1,269 | Closed |
|
|
PA
82
Parallel Advisors
San Francisco,
California
| – | -$2K | -68 | Closed |
|
NHTC Hedge Fund Activity: Q1 2017 in Review
71 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2017, worth a combined $113M — up 13% from $100M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NHTC positions and 11 closed out — a net gain of 2 holders — while 22 added to existing stakes and 25 trimmed.
The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Manatuck Hill Partners, cutting an estimated $1.79M.
- 71 institutional investors held Natural Health Trends (NHTC) as of Q1 2017, down from 75 in Q4 2016.
- Funds reported $113M of Natural Health Trends stock for Q1 2017, up 13% quarter-over-quarter.
- 13 funds opened new Natural Health Trends positions in Q1 2017 and 11 closed out, a net change of +2 holders.
- The largest Natural Health Trends buyer in Q1 2017 was BlackRock, an estimated $14.2M added.
- The largest Natural Health Trends seller in Q1 2017 was Manatuck Hill Partners, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2017.