Natural Health Trends
NHTC
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.
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: 43 → 37 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$155K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$128K |
| 3 |
DA
Denali Advisors
San Diego,
California
|
+$54.4K |
| 4 |
JP Morgan Chase
New York
|
+$15.1K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$682K |
| 2 |
Two Sigma Investments
New York
|
-$322K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$232K |
| 4 |
BlackRock
New York
|
-$209K |
| 5 |
Millennium Management
New York
|
-$194K |
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.