Natural Health Trends
NHTC
82 hedge funds and large institutions have $76.2M invested in Natural Health Trends in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 23
14% more funds holding
Funds holding: 72 → 82 (+10)
2.37% more ownership
Funds ownership: 34.15% → 36.52% (+2.4%)
16% less capital invested
Capital invested by funds: $90.5M → $76.2M (-$14.3M)
45% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.38M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$904K |
| 5 |
BlackRock
New York
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$1.47M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$404K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$365K |
| 5 |
SIM
Spark Investment Management
New York
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | -$1.96K | -89 | -82% |
|
|
MAM
77
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
|
CAM
78
Cresset Asset Management
Chicago,
Illinois
| $1K | +$1.1K | +50 | New |
|
79
Schroder Investment Management Group
London,
United Kingdom
| $667 | -$24.2K | -1,100 | -3% |
|
80
BNP Paribas Financial Markets
Paris,
France
| $55 | -$5.5K | -250 | -99% |
|
|
ACM
81
Ativo Capital Management
Chicago,
Illinois
| – | -$1M | -43,013 | Closed |
|
|
SFI
82
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$277K | -11,920 | Closed |
|
|
SCP
83
Seizert Capital Partners
Birmingham,
Michigan
| – | -$255K | -10,945 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$229K | -10,396 | Closed |
|
85
AllianceBernstein
Nashville,
Tennessee
| – | -$214K | -9,200 | Closed |
|
|
ZCM
86
Zebra Capital Management
Stamford,
Connecticut
| – | -$205K | -8,790 | Closed |
|
|
AG
87
Advisor Group
Phoenix,
Arizona
| – | -$330 | -15 | -63% |
|
NHTC Hedge Fund Activity: Q4 2018 in Review
82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2018, worth a combined $76.2M — down 16% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NHTC positions and 6 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.
The largest buyer was Charles Schwab, adding an estimated $1.5M. The largest seller was Man Group, cutting an estimated $1.47M.
- 82 institutional investors held Natural Health Trends (NHTC) as of Q4 2018, up from 72 in Q3 2018.
- Funds reported $76.2M of Natural Health Trends stock for Q4 2018, down 16% quarter-over-quarter.
- 16 funds opened new Natural Health Trends positions in Q4 2018 and 6 closed out, a net change of +10 holders.
- The largest Natural Health Trends buyer in Q4 2018 was Charles Schwab, an estimated $1.5M added.
- The largest Natural Health Trends seller in Q4 2018 was Man Group, an estimated $1.47M sold.
Based on aggregated 13F filings for Q4 2018.