Natural Health Trends
NHTC
72 hedge funds and large institutions have $90.5M invested in Natural Health Trends in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 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
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
4% more funds holding
Funds holding: 69 → 72 (+3)
0.52% more ownership
Funds ownership: 33.63% → 34.15% (+0.52%)
5% less capital invested
Capital invested by funds: $95.6M → $90.5M (-$5.13M)
39% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $4.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$952K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$488K |
| 3 |
SIM
Spark Investment Management
New York
|
+$475K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$415K |
| 5 |
Man Group
London,
United Kingdom
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$711K |
| 2 |
Morgan Stanley
New York
|
-$608K |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$588K |
| 4 |
Two Sigma Investments
New York
|
-$587K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| – | -$66.9K | -2,729 | -99% |
|
|
PIA
77
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -128 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -42 | Closed |
|
NHTC Hedge Fund Activity: Q3 2018 in Review
72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2018, worth a combined $90.5M — down 5.4% from $95.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NHTC positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $952K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $711K sold.
- 72 institutional investors held Natural Health Trends (NHTC) as of Q3 2018, up from 69 in Q2 2018.
- Funds reported $90.5M of Natural Health Trends stock for Q3 2018, down 5.4% quarter-over-quarter.
- 10 funds opened new Natural Health Trends positions in Q3 2018 and 7 closed out, a net change of +3 holders.
- The largest Natural Health Trends buyer in Q3 2018 was Vanguard Group, an estimated $952K added.
- The largest Natural Health Trends seller in Q3 2018 was Susquehanna International Group, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2018.