Natural Health Trends
NHTC
82 hedge funds and large institutions have $118M invested in Natural Health Trends in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 12 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
4% more capital invested
Capital invested by funds: $113M → $118M (+$4.24M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 83 → 82 (-1)
40% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $6.76M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.48M |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$2.28M |
| 3 |
Renaissance Technologies
New York
|
+$2.15M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$2.02M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$3.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.41M |
| 3 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.61M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$1M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$833K |
NHTC Hedge Fund Activity: Q3 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2016, worth a combined $118M — up 3.7% from $113M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NHTC and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 31 added.
The largest buyer was AllianceBernstein, adding an estimated $2.48M. The largest seller was Emerald Acquisition, exiting entirely with an estimated $3.5M sold.
- 82 institutional investors held Natural Health Trends (NHTC) as of Q3 2016, down from 83 in Q2 2016.
- Funds reported $118M of Natural Health Trends stock for Q3 2016, up 3.7% quarter-over-quarter.
- 11 funds opened new Natural Health Trends positions in Q3 2016 and 12 closed out, a net change of -1 holder.
- The largest Natural Health Trends buyer in Q3 2016 was AllianceBernstein, an estimated $2.48M added.
- The largest Natural Health Trends seller in Q3 2016 was Emerald Acquisition, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2016.