Natural Health Trends
NHTC
57 hedge funds and large institutions have $30.5M invested in Natural Health Trends in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 24 closing their positions.
10.92% less ownership
Funds ownership: 44.73% → 33.81% (-11%)
23% less funds holding
Funds holding: 74 → 57 (-17)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
54% less capital invested
Capital invested by funds: $66M → $30.5M (-$35.4M)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
92% less call options, than puts
Call options by funds: $150K | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.6M |
| 2 |
Two Sigma Investments
New York
|
+$778K |
| 3 |
Millennium Management
New York
|
+$715K |
| 4 |
Goldman Sachs
New York
|
+$565K |
| 5 |
JP Morgan Chase
New York
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.54M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.79M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.42M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | -$67K | -5,200 | Closed |
|
|
AIG
77
American International Group
New York
| – | -$61K | -4,697 | Closed |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| – | -$29K | -2,134 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$12.2K | -1,163 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$14K | -1,096 | Closed |
|
|
AIP
81
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$8K | -608 | Closed |
|
NHTC Hedge Fund Activity: Q2 2019 in Review
57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q2 2019, worth a combined $30.5M — down 54% from $66M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NHTC and 9 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $2.6M. The largest seller was BlackRock, cutting an estimated $3.54M.
- 57 institutional investors held Natural Health Trends (NHTC) as of Q2 2019, down from 74 in Q1 2019.
- Funds reported $30.5M of Natural Health Trends stock for Q2 2019, down 54% quarter-over-quarter.
- 9 funds opened new Natural Health Trends positions in Q2 2019 and 24 closed out, a net change of -15 holders.
- The largest Natural Health Trends buyer in Q2 2019 was Morgan Stanley, an estimated $2.6M added.
- The largest Natural Health Trends seller in Q2 2019 was BlackRock, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2019.