Natural Health Trends
NHTC
74 hedge funds and large institutions have $66M invested in Natural Health Trends in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 21 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
8.21% more ownership
Funds ownership: 36.52% → 44.73% (+8.2%)
10% less funds holding
Funds holding: 82 → 74 (-8)
13% less capital invested
Capital invested by funds: $76.2M → $66M (-$10.2M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
79% less call options, than puts
Call options by funds: $499K | Put options by funds: $2.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.52M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.81M |
| 3 |
Millennium Management
New York
|
+$1.32M |
| 4 |
Two Sigma Investments
New York
|
+$1.22M |
| 5 |
Morgan Stanley
New York
|
+$894K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$1.64M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.18M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$624K |
| 4 |
Man Group
London,
United Kingdom
|
-$562K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$447K |
NHTC Hedge Fund Activity: Q1 2019 in Review
74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2019, worth a combined $66M — down 13% from $76.2M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NHTC and 13 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 33 added.
The largest buyer was BlackRock, adding an estimated $2.52M. The largest seller was American Century Companies, exiting entirely with an estimated $1.64M sold.
- 74 institutional investors held Natural Health Trends (NHTC) as of Q1 2019, down from 82 in Q4 2018.
- Funds reported $66M of Natural Health Trends stock for Q1 2019, down 13% quarter-over-quarter.
- 13 funds opened new Natural Health Trends positions in Q1 2019 and 21 closed out, a net change of -8 holders.
- The largest Natural Health Trends buyer in Q1 2019 was BlackRock, an estimated $2.52M added.
- The largest Natural Health Trends seller in Q1 2019 was American Century Companies, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2019.