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Natural Health Trends

74 hedge funds and large institutions have $107M invested in Natural Health Trends in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

4% more funds holding

Funds holding: 7174 (+3)

0.58% less ownership

Funds ownership: 34.41%33.84% (-0.58%)

5% less capital invested

Capital invested by funds: $113M → $107M (-$5.92M)

65% less call options, than puts

Call options by funds: $869K | Put options by funds: $2.49M

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
21
Closed
7
Calls
$869K
Puts
$2.49M
Net Calls
-$1.62M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$25.4M +$25.7K +900 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$144K +5,050 +0.9%
BlackRock
3
BlackRock
New York
$15.2M +$537K +18,785 +4%
JIR
4
James Investment Research
Ohio
$6M -$2.19M -76,640 -26%
State Street
5
State Street
Massachusetts
$3.77M +$393K +13,749 +11%
SIM
6
Spark Investment Management
New York
$3.12M
American Century Companies
7
American Century Companies
Missouri
$2.92M -$139K -4,880 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$2.41M -$407K -14,253 -14%
Northern Trust
9
Northern Trust
Illinois
$2.29M -$56.4K -1,976 -2%
MHP
10
Manatuck Hill Partners
Connecticut
$2.22M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.95M +$162K +5,663 +9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.84M -$149K -5,230 -7%
Creative Planning
13
Creative Planning
Kansas
$1.81M +$571 +20 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.75M -$458K -16,030 -20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$1.37M +$37.1K +1,300 +3%
ACM
16
Ativo Capital Management
Illinois
$1.23M +$29 +1 +0%
Morgan Stanley
17
Morgan Stanley
New York
$1.18M +$616K +21,572 +103%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.07M +$912K +31,914 +484%
TCIM
19
TIAA CREF Investment Management
New York
$844K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$771K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$765K -$65.7K -2,300 -8%
Charles Schwab
22
Charles Schwab
California
$734K +$4.34K +152 +0.6%
AL
23
AJO LP
Pennsylvania
$686K
GCP
24
GSA Capital Partners
United Kingdom
$663K +$680K +23,791 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$654K +$403K +14,100 +150%

NHTC Hedge Fund Activity: Q2 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q2 2017, worth a combined $107M — down 5.2% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NHTC positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 21 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $912K. The largest seller was James Investment Research, cutting an estimated $2.19M.

  • 74 institutional investors held Natural Health Trends (NHTC) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $107M of Natural Health Trends stock for Q2 2017, down 5.2% quarter-over-quarter.
  • 10 funds opened new Natural Health Trends positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest Natural Health Trends buyer in Q2 2017 was LSV Asset Management, an estimated $912K added.
  • The largest Natural Health Trends seller in Q2 2017 was James Investment Research, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2017.