Natural Health Trends
NHTC
72 hedge funds and large institutions have $69.9M invested in Natural Health Trends in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
32% more capital invested
Capital invested by funds: $53.1M → $69.9M (+$16.8M)
9% more funds holding
Funds holding: 66 → 72 (+6)
1.47% more ownership
Funds ownership: 30.82% → 32.3% (+1.5%)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
86% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $9.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.5M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$899K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$869K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$774K |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.01M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$998K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$598K |
| 4 |
Two Sigma Investments
New York
|
-$395K |
| 5 |
JP Morgan Chase
New York
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$92K | -6,043 | Closed |
|
|
SO
77
STRS Ohio
Columbus,
Ohio
| – | -$86K | -5,700 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -1,092 | Closed |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -100 | Closed |
|
80
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -87 | Closed |
|
|
GWS
81
Glassman Wealth Services
Vienna,
Virginia
| – | +$305 | +18 | New |
|
NHTC Hedge Fund Activity: Q1 2018 in Review
72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2018, worth a combined $69.9M — up 32% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NHTC positions and 9 closed out — a net gain of 7 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.5M. The largest seller was Morgan Stanley, cutting an estimated $1.01M.
- 72 institutional investors held Natural Health Trends (NHTC) as of Q1 2018, up from 66 in Q4 2017.
- Funds reported $69.9M of Natural Health Trends stock for Q1 2018, up 32% quarter-over-quarter.
- 16 funds opened new Natural Health Trends positions in Q1 2018 and 9 closed out, a net change of +7 holders.
- The largest Natural Health Trends buyer in Q1 2018 was Susquehanna International Group, an estimated $1.5M added.
- The largest Natural Health Trends seller in Q1 2018 was Morgan Stanley, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2018.