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Natural Health Trends

83 hedge funds and large institutions have $113M invested in Natural Health Trends in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

3% less funds holding

Funds holding: 8683 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

21% less capital invested

Capital invested by funds: $143M → $113M (-$30.1M)

61% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $9.55M

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
28
Reduced
29
Closed
16
Calls
$3.74M
Puts
$9.55M
Net Calls
-$5.81M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$22M +$1.4M +43,000 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$219K +6,714 +1%
MHP
3
Manatuck Hill Partners
Connecticut
$7.65M -$4.48M -137,300 -34%
BIT
4
BlackRock Institutional Trust
California
$5.55M -$122K -3,724 -2%
BFA
5
BlackRock Fund Advisors
California
$5.53M +$166K +5,081 +3%
JIR
6
James Investment Research
Ohio
$5.06M +$1.01M +30,800 +21%
SIM
7
Spark Investment Management
New York
$4.02M
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.99M -$624K -19,098 -12%
EA
9
Emerald Acquisition
Washington
$3.5M +$4.05M +124,138 New
State Street
10
State Street
Massachusetts
$3.45M +$48.1K +1,472 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.27M -$1.25M -38,330 -25%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3.27M -$1.99M -60,999 -34%
American Century Companies
13
American Century Companies
Missouri
$2.88M +$133K +4,069 +4%
Northern Trust
14
Northern Trust
Illinois
$2.26M -$145K -4,436 -5%
Charles Schwab
15
Charles Schwab
California
$1.67M +$1.12M +34,264 +138%
ACM
16
Americafirst Capital Management
California
$1.61M +$136K +4,173 +8%
TCIM
17
TIAA CREF Investment Management
New York
$1.59M +$162K +4,966 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.57M
ACM
19
Ativo Capital Management
Illinois
$1.29M +$787K +24,100 +111%
HHC
20
Hutchin Hill Capital
New York
$1M -$1.71M -52,400 -60%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$868K -$350K -10,700 -26%
BIM
22
BlackRock Investment Management
Delaware
$833K +$35.9K +1,099 +4%
ARTA
23
A.R.T. Advisors
New York
$833K +$60.1K +1,839 +7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$815K +$638K +19,520 +208%
TA
25
Teachers Advisors
New York
$780K +$263K +8,053 +41%

NHTC Hedge Fund Activity: Q2 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q2 2016, worth a combined $113M — down 21% from $143M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NHTC and 14 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.4M. The largest seller was Manatuck Hill Partners, cutting an estimated $4.48M.

  • 83 institutional investors held Natural Health Trends (NHTC) as of Q2 2016, down from 86 in Q1 2016.
  • Funds reported $113M of Natural Health Trends stock for Q2 2016, down 21% quarter-over-quarter.
  • 14 funds opened new Natural Health Trends positions in Q2 2016 and 16 closed out, a net change of -2 holders.
  • The largest Natural Health Trends buyer in Q2 2016 was Renaissance Technologies, an estimated $1.4M added.
  • The largest Natural Health Trends seller in Q2 2016 was Manatuck Hill Partners, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2016.