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Natural Health Trends

76 hedge funds and large institutions have $133M invested in Natural Health Trends in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $6.06M

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

29% more capital invested

Capital invested by funds: $103M → $133M (+$29.8M)

7% more funds holding

Funds holding: 7176 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
30
Reduced
23
Closed
12
Calls
$8.87M
Puts
$6.06M
Net Calls
+$2.81M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$18.8M +$4.95M +112,400 +25%
MHP
2
Manatuck Hill Partners
Connecticut
$11.5M -$1.23M -27,900 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$4.68M +106,225 +45%
BFA
4
BlackRock Fund Advisors
California
$7.14M +$352K +8,001 +4%
BIM
5
Bogle Investment Management
Massachusetts
$7.05M +$9.26M +210,337 New
BIT
6
BlackRock Institutional Trust
California
$6.67M -$71.9K -1,634 -0.8%
RFC
7
Russell Frank Company
Washington
$5.71M +$6.09M +138,426 +897%
American Century Companies
8
American Century Companies
Missouri
$4.88M -$2.94M -66,807 -31%
JIR
9
James Investment Research
Ohio
$4.31M +$1.75M +39,744 +45%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.07M +$3.19M +72,420 +148%
State Street
11
State Street
Massachusetts
$3.72M +$442K +10,035 +10%
Morgan Stanley
12
Morgan Stanley
New York
$3.44M +$2.64M +59,868 +140%
SIM
13
Spark Investment Management
New York
$3.05M +$1.21M +27,448 +43%
Northern Trust
14
Northern Trust
Illinois
$2.82M +$232K +5,269 +7%
HCS
15
Harvest Capital Strategies
California
$2.68M -$1.33M -30,266 -27%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.62M -$2.44M -55,461 -42%
Deutsche Bank
17
Deutsche Bank
Germany
$2.4M +$3.05M +69,345 +3,200%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.33M -$1.43M -32,372 -32%
HHC
19
Hutchin Hill Capital
New York
$2.31M +$3.04M +69,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.87M +$375K +8,518 +18%
TCIM
21
TIAA CREF Investment Management
New York
$1.7M
TI
22
Turner Investments
Pennsylvania
$1.68M +$2.2M +50,000 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.55M +$550K +12,500 +37%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.3M -$1.12M -25,539 -40%
Boston Partners
25
Boston Partners
Massachusetts
$1.08M +$1.42M +32,180 New

NHTC Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2015, worth a combined $133M — up 29% from $103M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NHTC positions and 12 closed out — a net gain of 5 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $9.26M. The largest seller was American Century Companies, cutting an estimated $2.94M.

  • 76 institutional investors held Natural Health Trends (NHTC) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $133M of Natural Health Trends stock for Q4 2015, up 29% quarter-over-quarter.
  • 17 funds opened new Natural Health Trends positions in Q4 2015 and 12 closed out, a net change of +5 holders.
  • The largest Natural Health Trends buyer in Q4 2015 was Bogle Investment Management, an estimated $9.26M added.
  • The largest Natural Health Trends seller in Q4 2015 was American Century Companies, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2015.