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Natural Health Trends

72 hedge funds and large institutions have $90.5M invested in Natural Health Trends in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 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

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

4% more funds holding

Funds holding: 6972 (+3)

0.52% more ownership

Funds ownership: 33.63%34.15% (+0.52%)

5% less capital invested

Capital invested by funds: $95.6M → $90.5M (-$5.13M)

39% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $4.8M

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
21
Closed
7
Calls
$2.94M
Puts
$4.8M
Net Calls
-$1.86M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21.2M +$125K +5,100 +0.6%
BlackRock
2
BlackRock
New York
$12.2M -$317K -12,949 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.47M +$952K +38,861 +11%
Man Group
4
Man Group
United Kingdom
$7.18M +$408K +16,653 +6%
SIM
5
Spark Investment Management
New York
$3.02M +$475K +19,400 +18%
State Street
6
State Street
Massachusetts
$2.96M +$62.7K +2,560 +2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.53M +$415K +16,942 +18%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.33M +$125K +5,116 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.28M +$488K +19,934 +26%
American Century Companies
10
American Century Companies
Missouri
$2.03M -$159K -6,506 -7%
Northern Trust
11
Northern Trust
Illinois
$2M +$193K +7,880 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.94M +$85.5K +3,491 +4%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M -$125K -5,100 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.79M +$59.1K +2,411 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.31M +$262K +10,704 +23%
BCM
16
Bridgeway Capital Management
Texas
$1.17M
PPA
17
Parametric Portfolio Associates
Washington
$1.14M +$105K +4,300 +10%
ACM
18
Ativo Capital Management
Illinois
$1M -$245K -10,004 -19%
Charles Schwab
19
Charles Schwab
California
$974K +$266K +10,861 +35%
LSV Asset Management
20
LSV Asset Management
Illinois
$963K
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$865K -$41.7K -1,700 -4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$822K -$14.7K -600 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$789K +$67.4K +2,752 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$773K +$31.8K +1,299 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$618K -$587K -23,945 -47%

NHTC Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2018, worth a combined $90.5M — down 5.4% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NHTC positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $952K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $711K sold.

  • 72 institutional investors held Natural Health Trends (NHTC) as of Q3 2018, up from 69 in Q2 2018.
  • Funds reported $90.5M of Natural Health Trends stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 10 funds opened new Natural Health Trends positions in Q3 2018 and 7 closed out, a net change of +3 holders.
  • The largest Natural Health Trends buyer in Q3 2018 was Vanguard Group, an estimated $952K added.
  • The largest Natural Health Trends seller in Q3 2018 was Susquehanna International Group, an estimated $711K sold.

Based on aggregated 13F filings for Q3 2018.