Natural Health Trends
NHTC
69 hedge funds and large institutions have $95.6M invested in Natural Health Trends in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.
37% more capital invested
Capital invested by funds: $69.9M → $95.6M (+$25.7M)
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
1.33% more ownership
Funds ownership: 32.3% → 33.63% (+1.3%)
4% less funds holding
Funds holding: 72 → 69 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
77% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$3.3M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.05M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$831K |
| 4 |
Two Sigma Investments
New York
|
+$734K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.21M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$723K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$471K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$278K |
NHTC Hedge Fund Activity: Q2 2018 in Review
69 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q2 2018, worth a combined $95.6M — up 37% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NHTC and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Man Group, adding an estimated $3.3M. The largest seller was Susquehanna International Group, cutting an estimated $1.51M.
- 69 institutional investors held Natural Health Trends (NHTC) as of Q2 2018, down from 72 in Q1 2018.
- Funds reported $95.6M of Natural Health Trends stock for Q2 2018, up 37% quarter-over-quarter.
- 6 funds opened new Natural Health Trends positions in Q2 2018 and 9 closed out, a net change of -3 holders.
- The largest Natural Health Trends buyer in Q2 2018 was Man Group, an estimated $3.3M added.
- The largest Natural Health Trends seller in Q2 2018 was Susquehanna International Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2018.