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Natural Health Trends

70 hedge funds and large institutions have $87.4M invested in Natural Health Trends in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

1.59% less ownership

Funds ownership: 33.84%32.25% (-1.6%)

5% less funds holding

Funds holding: 7470 (-4)

18% less capital invested

Capital invested by funds: $107M → $87.4M (-$19.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

63% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $3.44M

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
21
Closed
12
Calls
$1.26M
Puts
$3.44M
Net Calls
-$2.18M
Net Calls Change
-$562K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21.7M -$93.5K -4,100 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.5M -$266K -11,654 -2%
BlackRock
3
BlackRock
New York
$13.3M +$263K +11,541 +2%
State Street
4
State Street
Massachusetts
$3.15M -$85.3K -3,740 -3%
American Century Companies
5
American Century Companies
Missouri
$2.3M -$201K -8,813 -8%
SIM
6
Spark Investment Management
New York
$1.99M -$662K -29,000 -26%
Northern Trust
7
Northern Trust
Illinois
$1.96M -$6.48K -284 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.93M +$248K +10,880 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.75M +$789K +34,600 +90%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.74M -$314K -13,760 -16%
JIR
11
James Investment Research
Ohio
$1.72M -$3.27M -143,280 -67%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.58M +$1.14K +50 +0.1%
Creative Planning
13
Creative Planning
Kansas
$1.57M +$16.1K +705 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.51M +$9.67K +424 +0.7%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M +$853K +37,400 +159%
Morgan Stanley
16
Morgan Stanley
New York
$1.31M +$281K +12,297 +29%
ACM
17
Ativo Capital Management
Illinois
$1.27M +$205K +9,000 +20%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$1.19M +$6.84K +300 +0.6%
CCMH
19
Cornerstone Capital Management Holdings
New York
$812K +$621K +27,200 +400%
TCIM
20
TIAA CREF Investment Management
New York
$735K +$10.1K +444 +1%
Charles Schwab
21
Charles Schwab
California
$663K +$31.8K +1,392 +5%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$657K
Russell Investments Group
23
Russell Investments Group
United Kingdom
$648K +$380K +16,643 +159%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$624K -$36.5K -1,600 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$607K +$390K +17,106 +207%

NHTC Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2017, worth a combined $87.4M — down 18% from $107M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NHTC and 8 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 28 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $853K. The largest seller was James Investment Research, cutting an estimated $3.27M.

  • 70 institutional investors held Natural Health Trends (NHTC) as of Q3 2017, down from 74 in Q2 2017.
  • Funds reported $87.4M of Natural Health Trends stock for Q3 2017, down 18% quarter-over-quarter.
  • 8 funds opened new Natural Health Trends positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest Natural Health Trends buyer in Q3 2017 was Alberta Investment Management Corp (AIMCo), an estimated $853K added.
  • The largest Natural Health Trends seller in Q3 2017 was James Investment Research, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.