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Natural Health Trends
NHTC

64 hedge funds and large institutions have $96.5M invested in Natural Health Trends in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

567% more capital invested

Capital invested by funds: $14.5M → $96.5M (+$82M)

220% more funds holding

Funds holding: 20 → 64 (+44)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

55% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.53M

Holders
64
Holders Change
+44
Holders Change %
+220%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
9
Reduced
6
Closed
5
Calls
$1.14M
Puts
$2.53M
Net Calls
-$1.4M
Net Calls Change
-$1.4M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.96M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.93M
4
HCS
Harvest Capital Strategies
California
+$4.44M
5
PP
PDT Partners
New York
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$2.82M
2
ACM
Ativo Capital Management
Illinois
-$619K
3
Deutsche Bank
Deutsche Bank
Germany
-$409K
4
Millennium Management
Millennium Management
New York
-$367K
5
WA
Whitebox Advisors
Minnesota
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.2M +$5.93M +200,200 +210%
MHP
2
Manatuck Hill Partners
Connecticut
$12.2M -$2.82M -95,300 -25%
BFA
3
BlackRock Fund Advisors
California
$8.57M +$6.12M +206,727 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.35M +$5.96M +201,345 New
HCS
5
Harvest Capital Strategies
California
$6.22M +$4.44M +150,000 New
PP
6
PDT Partners
New York
$4.09M +$2.92M +98,641 New
BIT
7
BlackRock Institutional Trust
California
$3.77M +$1.49M +50,266 +124%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.53M +$2.07M +69,850 +454%
HHC
9
Hutchin Hill Capital
New York
$3.23M +$2.31M +77,900 New
State Street
10
State Street
Massachusetts
$2.93M +$2.1M +70,734 New
JIR
11
James Investment Research
Ohio
$2.36M +$180K +6,060 +12%
Goldman Sachs
12
Goldman Sachs
New York
$2.26M +$1.08M +36,290 +199%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.02M +$1.45M +48,823 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.96M +$1.4M +47,300 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.96M +$1.4M +47,189 New
TCIM
16
TIAA CREF Investment Management
New York
$1.79M +$1.28M +43,295 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.44M +$1.03M +34,684 New
Morgan Stanley
18
Morgan Stanley
New York
$1.23M +$36.3K +1,224 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.2M +$854K +28,821 New
BIM
20
BlackRock Investment Management
Delaware
$1.19M +$847K +28,575 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.17M -$409K -13,800 -33%
SIM
22
Spark Investment Management
New York
$1.16M +$832K +28,100 New
EGA
23
Eagle Global Advisors
Texas
$967K +$331K +11,190 +92%
BIM
24
Bogle Investment Management
Massachusetts
$819K +$586K +19,778 New
Charles Schwab
25
Charles Schwab
California
$664K +$474K +16,013 New
1
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NHTC Hedge Fund Activity: Q2 2015 in Review

64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q2 2015, worth a combined $96.5M — up 567% from $14.5M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NHTC positions and 5 closed out — a net gain of 44 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $6.12M. The largest seller was Manatuck Hill Partners, cutting an estimated $2.82M.

  • 64 institutional investors held Natural Health Trends (NHTC) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $96.5M of Natural Health Trends stock for Q2 2015, up 567% quarter-over-quarter.
  • 49 funds opened new Natural Health Trends positions in Q2 2015 and 5 closed out, a net change of +44 holders.
  • The largest Natural Health Trends buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.12M added.
  • The largest Natural Health Trends seller in Q2 2015 was Manatuck Hill Partners, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2015.