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Natural Health Trends

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.

New
Increased
Maintained
Reduced
Closed

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: 8382 (-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: 10 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
31
Reduced
27
Closed
12
Calls
$4.06M
Puts
$6.76M
Net Calls
-$2.7M
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$24M +$2.15M +69,500 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M +$496K +16,000 +3%
MHP
3
Manatuck Hill Partners
Connecticut
$7.67M
BIT
4
BlackRock Institutional Trust
California
$6.21M +$702K +22,643 +11%
BFA
5
BlackRock Fund Advisors
California
$5.84M +$332K +10,713 +5%
JIR
6
James Investment Research
Ohio
$5.81M +$812K +26,210 +15%
American Century Companies
7
American Century Companies
Missouri
$4.72M +$2.02M +65,054 +64%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.34M +$377K +12,175 +9%
SIM
9
Spark Investment Management
New York
$3.71M -$356K -11,500 -8%
State Street
10
State Street
Massachusetts
$3.34M -$119K -3,835 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.08M +$2.48M +80,150 +277%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3M -$308K -9,925 -9%
Northern Trust
13
Northern Trust
Illinois
$2.25M -$8.52K -275 -0.3%
CCMH
14
Cornerstone Capital Management Holdings
New York
$2.08M +$2.28M +73,700 New
Creative Planning
15
Creative Planning
Kansas
$1.85M +$2.02M +65,145 +32,573%
Charles Schwab
16
Charles Schwab
California
$1.7M +$33.7K +1,088 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.64M +$74.6K +2,408 +4%
ACM
18
Ativo Capital Management
Illinois
$1.25M -$52.7K -1,700 -4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.08M -$2.41M -77,616 -67%
GCP
20
GSA Capital Partners
United Kingdom
$986K +$487K +15,700 +82%
PAM
21
Panagora Asset Management
Massachusetts
$915K +$960K +30,974 +2,154%
BIM
22
BlackRock Investment Management
Delaware
$833K -$2.23K -72 -0.2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$811K -$65.1K -2,100 -7%
TA
24
Teachers Advisors
New York
$782K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$740K +$811K +26,180 New

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.