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Natural Health Trends

66 hedge funds and large institutions have $53.1M invested in Natural Health Trends in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 32.25%30.82% (-1.4%)

6% less funds holding

Funds holding: 7066 (-4)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

39% less capital invested

Capital invested by funds: $87.4M → $53.1M (-$34.3M)

91% less call options, than puts

Call options by funds: $561K | Put options by funds: $6.1M

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
25
Closed
13
Calls
$561K
Puts
$6.1M
Net Calls
-$5.54M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.7M -$54.7K -2,900 -0.3%
BlackRock
2
BlackRock
New York
$7.69M -$971K -51,499 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92M -$4.54M -240,513 -43%
State Street
4
State Street
Massachusetts
$1.93M -$90.8K -4,814 -4%
SIM
5
Spark Investment Management
New York
$1.68M +$515K +27,300 +33%
Morgan Stanley
6
Morgan Stanley
New York
$1.57M +$914K +48,496 +89%
American Century Companies
7
American Century Companies
Missouri
$1.4M -$72K -3,818 -4%
Northern Trust
8
Northern Trust
Illinois
$1.22M -$33.5K -1,779 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.19M -$52.6K -2,791 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.15M +$1.02M +53,960 +245%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$158K +8,400 +14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$998K -$5.66K -300 -0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$997K +$759K +40,258 +159%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$972K +$14.7K +782 +1%
Creative Planning
15
Creative Planning
Kansas
$969K -$37.4K -1,985 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$958K -$181K -9,593 -13%
CCMH
17
Cornerstone Capital Management Holdings
New York
$862K +$430K +22,800 +67%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$791K +$49K +2,600 +5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$685K +$851K +45,118 New
LSV Asset Management
20
LSV Asset Management
Illinois
$628K -$598K -31,714 -43%
Two Sigma Investments
21
Two Sigma Investments
New York
$587K +$729K +38,646 New
JIR
22
James Investment Research
Ohio
$557K -$668K -35,403 -49%
Charles Schwab
23
Charles Schwab
California
$441K +$23.5K +1,248 +4%
Goldman Sachs
24
Goldman Sachs
New York
$429K +$131K +6,938 +33%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$396K

NHTC Hedge Fund Activity: Q4 2017 in Review

66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2017, worth a combined $53.1M — down 39% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NHTC and 9 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.02M. The largest seller was Vanguard Group, cutting an estimated $4.54M.

  • 66 institutional investors held Natural Health Trends (NHTC) as of Q4 2017, down from 70 in Q3 2017.
  • Funds reported $53.1M of Natural Health Trends stock for Q4 2017, down 39% quarter-over-quarter.
  • 9 funds opened new Natural Health Trends positions in Q4 2017 and 13 closed out, a net change of -4 holders.
  • The largest Natural Health Trends buyer in Q4 2017 was Bank of New York Mellon, an estimated $1.02M added.
  • The largest Natural Health Trends seller in Q4 2017 was Vanguard Group, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2017.