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Natural Health Trends

37 hedge funds and large institutions have $12M invested in Natural Health Trends in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $362K | Put options by funds: $323K

4.76% less ownership

Funds ownership: 24.19%19.43% (-4.8%)

14% less funds holding

Funds holding: 4337 (-6)

35% less capital invested

Capital invested by funds: $18.5M → $12M (-$6.46M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
21
Closed
9
Calls
$362K
Puts
$323K
Net Calls
+$39K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.79M +$155K +24,300 +3%
BlackRock
2
BlackRock
New York
$1.43M -$209K -32,596 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$648K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$584K -$17.2K -2,695 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$480K -$14.1K -2,205 -2%
Two Sigma Investments
6
Two Sigma Investments
New York
$459K -$322K -50,274 -37%
JP Morgan Chase
7
JP Morgan Chase
New York
$424K +$15.1K +2,354 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$353K
Millennium Management
9
Millennium Management
New York
$329K -$194K -30,258 -33%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$324K -$172K -26,900 -31%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$300K +$13.4K +2,100 +4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$232K -$134K -21,000 -33%
Morgan Stanley
13
Morgan Stanley
New York
$215K -$113K -17,643 -31%
Goldman Sachs
14
Goldman Sachs
New York
$201K -$88.4K -13,813 -27%
PAG
15
Private Advisor Group
New Jersey
$195K -$232K -36,204 -50%
KCM
16
Kathmere Capital Management
Pennsylvania
$195K +$232K +36,204 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$140K
Squarepoint
18
Squarepoint
New York
$134K -$16.9K -2,635 -10%
PGCM
19
Prescott Group Capital Management
Oklahoma
$108K +$128K +20,000 New
Northern Trust
20
Northern Trust
Illinois
$90K +$11.1K +1,739 +12%
Invesco
21
Invesco
Georgia
$89K -$6.93K -1,083 -6%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81K -$122K -19,000 -56%
Wells Fargo
23
Wells Fargo
California
$54K -$32.1K -5,015 -33%
DA
24
Denali Advisors
California
$47K +$54.4K +8,500 +2,901%
Bank of America
25
Bank of America
North Carolina
$45K -$98.8K -15,442 -65%

NHTC Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2019, worth a combined $12M — down 35% from $18.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NHTC and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Renaissance Technologies, adding an estimated $155K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $682K sold.

  • 37 institutional investors held Natural Health Trends (NHTC) as of Q4 2019, down from 43 in Q3 2019.
  • Funds reported $12M of Natural Health Trends stock for Q4 2019, down 35% quarter-over-quarter.
  • 3 funds opened new Natural Health Trends positions in Q4 2019 and 9 closed out, a net change of -6 holders.
  • The largest Natural Health Trends buyer in Q4 2019 was Renaissance Technologies, an estimated $155K added.
  • The largest Natural Health Trends seller in Q4 2019 was Bank of New York Mellon, an estimated $682K sold.

Based on aggregated 13F filings for Q4 2019.