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Natural Health Trends

82 hedge funds and large institutions have $76.2M invested in Natural Health Trends in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

14% more funds holding

Funds holding: 7282 (+10)

2.37% more ownership

Funds ownership: 34.15%36.52% (+2.4%)

16% less capital invested

Capital invested by funds: $90.5M → $76.2M (-$14.3M)

45% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.95M

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
27
Reduced
23
Closed
6
Calls
$1.64M
Puts
$2.95M
Net Calls
-$1.32M
Net Calls Change
+$547K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$16.5M -$341K -15,490 -2%
BlackRock
2
BlackRock
New York
$10.3M +$733K +33,341 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.22M -$365K -16,593 -4%
Man Group
4
Man Group
United Kingdom
$4.47M -$1.47M -66,870 -22%
State Street
5
State Street
Massachusetts
$2.43M +$96.4K +4,384 +3%
SIM
6
Spark Investment Management
New York
$2.12M -$341K -15,500 -12%
Charles Schwab
7
Charles Schwab
California
$2.03M +$1.5M +68,184 +163%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.02M +$570K +25,930 +31%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.8M -$15.2K -689 -0.7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$1.74M -$139K -6,340 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.67M -$404K -18,383 -17%
American Century Companies
12
American Century Companies
Missouri
$1.64M +$28.6K +1,302 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.58M +$182K +8,273 +11%
Northern Trust
14
Northern Trust
Illinois
$1.54M -$53.6K -2,436 -3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.47M +$1.38M +62,764 +381%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.46M +$494K +22,464 +40%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M
LSV Asset Management
18
LSV Asset Management
Illinois
$1.38M +$731K +33,259 +80%
AL
19
AJO LP
Pennsylvania
$1.18M +$1.4M +63,868 New
PPA
20
Parametric Portfolio Associates
Washington
$787K -$141K -6,399 -13%
BCM
21
Bridgeway Capital Management
Texas
$775K -$185K -8,400 -17%
MAM
22
Martingale Asset Management
Massachusetts
$761K +$904K +41,104 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$736K +$130K +5,915 +17%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$653K +$46.1K +2,098 +6%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$624K +$394K +17,928 +113%

NHTC Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2018, worth a combined $76.2M — down 16% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NHTC positions and 6 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Charles Schwab, adding an estimated $1.5M. The largest seller was Man Group, cutting an estimated $1.47M.

  • 82 institutional investors held Natural Health Trends (NHTC) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $76.2M of Natural Health Trends stock for Q4 2018, down 16% quarter-over-quarter.
  • 16 funds opened new Natural Health Trends positions in Q4 2018 and 6 closed out, a net change of +10 holders.
  • The largest Natural Health Trends buyer in Q4 2018 was Charles Schwab, an estimated $1.5M added.
  • The largest Natural Health Trends seller in Q4 2018 was Man Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2018.