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Natural Health Trends

86 hedge funds and large institutions have $143M invested in Natural Health Trends in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

13% more funds holding

Funds holding: 7686 (+10)

8% more capital invested

Capital invested by funds: $133M → $143M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less call options, than puts

Call options by funds: $9.95M | Put options by funds: $12.3M

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
29
Reduced
22
Closed
18
Calls
$9.95M
Puts
$12.3M
Net Calls
-$2.32M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$24.4M +$4.78M +176,200 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.5M +$5.94M +218,987 +64%
MHP
3
Manatuck Hill Partners
Connecticut
$13.5M +$1.77M +65,200 +19%
RFC
4
Russell Frank Company
Washington
$8.08M +$2.44M +89,950 +58%
BIT
5
BlackRock Institutional Trust
California
$6.66M +$45.9K +1,690 +0.8%
BFA
6
BlackRock Fund Advisors
California
$6.33M -$596K -21,963 -10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.87M +$3.75M +138,192 +356%
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.32M +$2.24M +82,552 +106%
JIR
9
James Investment Research
Ohio
$4.92M +$544K +20,050 +16%
SIM
10
Spark Investment Management
New York
$4.73M +$1.4M +51,600 +57%
State Street
11
State Street
Massachusetts
$4M +$263K +9,677 +9%
American Century Companies
12
American Century Companies
Missouri
$3.25M -$1.29M -47,560 -33%
HHC
13
Hutchin Hill Capital
New York
$2.92M +$516K +19,000 +28%
Northern Trust
14
Northern Trust
Illinois
$2.8M +$12.1K +445 +0.5%
QI
15
QS Investors
New York
$1.9M +$1.56M +57,300 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.85M
ACM
17
Americafirst Capital Management
California
$1.75M +$1.43M +52,774 New
TCIM
18
TIAA CREF Investment Management
New York
$1.7M +$16.9K +622 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.38M -$757K -27,900 -40%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.38M -$130K -4,800 -10%
Goldman Sachs
21
Goldman Sachs
New York
$1.03M +$670K +24,684 +391%
BIM
22
BlackRock Investment Management
Delaware
$943K -$12.2K -448 -2%
ARTA
23
A.R.T. Advisors
New York
$919K +$753K +27,737 New
EGA
24
Eagle Global Advisors
Texas
$896K +$77.9K +2,870 +12%
RCM
25
Raging Capital Management
New Jersey
$879K +$720K +26,508 New

NHTC Hedge Fund Activity: Q1 2016 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2016, worth a combined $143M — up 8% from $133M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NHTC positions and 18 closed out — a net gain of 10 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.94M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $7.05M sold.

  • 86 institutional investors held Natural Health Trends (NHTC) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $143M of Natural Health Trends stock for Q1 2016, up 8% quarter-over-quarter.
  • 28 funds opened new Natural Health Trends positions in Q1 2016 and 18 closed out, a net change of +10 holders.
  • The largest Natural Health Trends buyer in Q1 2016 was Vanguard Group, an estimated $5.94M added.
  • The largest Natural Health Trends seller in Q1 2016 was Bogle Investment Management, an estimated $7.05M sold.

Based on aggregated 13F filings for Q1 2016.