Natural Health Trends
NHTC
74 hedge funds and large institutions have $107M invested in Natural Health Trends in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
4% more funds holding
Funds holding: 71 → 74 (+3)
0.58% less ownership
Funds ownership: 34.41% → 33.84% (-0.58%)
5% less capital invested
Capital invested by funds: $113M → $107M (-$5.92M)
65% less call options, than puts
Call options by funds: $869K | Put options by funds: $2.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$912K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$680K |
| 3 |
Morgan Stanley
New York
|
+$616K |
| 4 |
BlackRock
New York
|
+$537K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$1.16M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$458K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$355K | -12,428 | Closed |
|
|
ARTA
77
A.R.T. Advisors
New York
| – | -$358K | -12,400 | Closed |
|
78
Ameriprise
Minneapolis,
Minnesota
| – | -$200K | -6,920 | Closed |
|
79
JP Morgan Chase
New York
| – | -$175K | -6,060 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$81K | -2,836 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$8.63K | -302 | Closed |
|
NHTC Hedge Fund Activity: Q2 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q2 2017, worth a combined $107M — down 5.2% from $113M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NHTC positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $912K. The largest seller was James Investment Research, cutting an estimated $2.19M.
- 74 institutional investors held Natural Health Trends (NHTC) as of Q2 2017, up from 71 in Q1 2017.
- Funds reported $107M of Natural Health Trends stock for Q2 2017, down 5.2% quarter-over-quarter.
- 10 funds opened new Natural Health Trends positions in Q2 2017 and 7 closed out, a net change of +3 holders.
- The largest Natural Health Trends buyer in Q2 2017 was LSV Asset Management, an estimated $912K added.
- The largest Natural Health Trends seller in Q2 2017 was James Investment Research, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2017.