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Natural Health Trends

71 hedge funds and large institutions have $103M invested in Natural Health Trends in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

54% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.93M

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

11% more funds holding

Funds holding: 6471 (+7)

7% more capital invested

Capital invested by funds: $96.5M → $103M (+$6.53M)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
29
Reduced
19
Closed
10
Calls
$2.98M
Puts
$1.93M
Net Calls
+$1.05M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$14.6M +$4.61M +152,300 +52%
MHP
2
Manatuck Hill Partners
Connecticut
$12.1M +$2.36M +78,000 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.65M +$991K +32,729 +16%
American Century Companies
4
American Century Companies
Missouri
$6.94M +$6.43M +212,381 New
BFA
5
BlackRock Fund Advisors
California
$6.7M -$53.5K -1,767 -0.9%
BIT
6
BlackRock Institutional Trust
California
$6.56M +$3.33M +109,906 +121%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.36M +$2.99M +98,789 +285%
HCS
8
Harvest Capital Strategies
California
$3.6M -$1.2M -39,734 -26%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.33M +$500K +16,522 +19%
State Street
10
State Street
Massachusetts
$3.3M +$917K +30,266 +43%
JIR
11
James Investment Research
Ohio
$2.9M +$963K +31,800 +56%
Northern Trust
12
Northern Trust
Illinois
$2.58M +$1.92M +63,475 +414%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.1M +$1.93M +63,844 +13,849%
SIM
14
Spark Investment Management
New York
$2.08M +$1.08M +35,552 +127%
TCIM
15
TIAA CREF Investment Management
New York
$1.66M +$226K +7,476 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.6M +$1.39K +46 +0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.54M
Morgan Stanley
18
Morgan Stanley
New York
$1.4M +$397K +13,112 +44%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.1M -$409K -13,500 -29%
Goldman Sachs
20
Goldman Sachs
New York
$1.06M -$665K -21,967 -40%
BCM
21
Bluefin Capital Management
New York
$1.04M +$966K +31,890 New
BIM
22
BlackRock Investment Management
Delaware
$944K +$9.75K +322 +1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$898K +$832K +27,488 New
CS
24
Credit Suisse
Switzerland
$844K +$783K +25,854 New
ACM
25
Ativo Capital Management
Illinois
$834K -$133K -4,402 -22%

NHTC Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2015, worth a combined $103M — up 6.8% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NHTC positions and 10 closed out — a net gain of 7 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $6.43M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $3.23M sold.

  • 71 institutional investors held Natural Health Trends (NHTC) as of Q3 2015, up from 64 in Q2 2015.
  • Funds reported $103M of Natural Health Trends stock for Q3 2015, up 6.8% quarter-over-quarter.
  • 17 funds opened new Natural Health Trends positions in Q3 2015 and 10 closed out, a net change of +7 holders.
  • The largest Natural Health Trends buyer in Q3 2015 was American Century Companies, an estimated $6.43M added.
  • The largest Natural Health Trends seller in Q3 2015 was Hutchin Hill Capital, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2015.