Natural Health Trends
NHTC
70 hedge funds and large institutions have $87.4M invested in Natural Health Trends in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 12 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
1.59% less ownership
Funds ownership: 33.84% → 32.25% (-1.6%)
5% less funds holding
Funds holding: 74 → 70 (-4)
18% less capital invested
Capital invested by funds: $107M → $87.4M (-$19.4M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
63% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $3.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$853K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$789K |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$621K |
| 4 |
D.E. Shaw & Co
New York
|
+$390K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.27M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.22M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$663K |
| 4 |
SIM
Spark Investment Management
New York
|
-$662K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
76
Hutchin Hill Capital
New York
| – | -$362K | -13,000 | Closed |
|
77
Cerity Partners
New York
| – | -$295K | -10,584 | Closed |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$196K | -7,047 | Closed |
|
|
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$156K | -5,614 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$64K | -2,300 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$15K | -533 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -160 | Closed |
|
NHTC Hedge Fund Activity: Q3 2017 in Review
70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2017, worth a combined $87.4M — down 18% from $107M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NHTC and 8 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 28 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $853K. The largest seller was James Investment Research, cutting an estimated $3.27M.
- 70 institutional investors held Natural Health Trends (NHTC) as of Q3 2017, down from 74 in Q2 2017.
- Funds reported $87.4M of Natural Health Trends stock for Q3 2017, down 18% quarter-over-quarter.
- 8 funds opened new Natural Health Trends positions in Q3 2017 and 12 closed out, a net change of -4 holders.
- The largest Natural Health Trends buyer in Q3 2017 was Alberta Investment Management Corp (AIMCo), an estimated $853K added.
- The largest Natural Health Trends seller in Q3 2017 was James Investment Research, an estimated $3.27M sold.
Based on aggregated 13F filings for Q3 2017.