Natural Health Trends
NHTC
29 hedge funds and large institutions have $10.1M invested in Natural Health Trends in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 4 closing their positions.
60% more capital invested
Capital invested by funds: $6.32M → $10.1M (+$3.78M)
1.42% less ownership
Funds ownership: 16.84% → 15.43% (-1.4%)
6% less funds holding
Funds holding: 31 → 29 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
59% less call options, than puts
Call options by funds: $146K | Put options by funds: $355K
85% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$106K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$18.7K |
| 3 |
Morgan Stanley
New York
|
+$5.16K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$310 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$202K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$187K |
| 3 |
Two Sigma Investments
New York
|
-$141K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$88.8K |
| 5 |
Millennium Management
New York
|
-$80.2K |
NHTC Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q2 2020, worth a combined $10.1M — up 60% from $6.32M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NHTC and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $106K. The largest seller was D.E. Shaw & Co, cutting an estimated $202K.
- 29 institutional investors held Natural Health Trends (NHTC) as of Q2 2020, down from 31 in Q1 2020.
- Funds reported $10.1M of Natural Health Trends stock for Q2 2020, up 60% quarter-over-quarter.
- 2 funds opened new Natural Health Trends positions in Q2 2020 and 4 closed out, a net change of -2 holders.
- The largest Natural Health Trends buyer in Q2 2020 was Renaissance Technologies, an estimated $106K added.
- The largest Natural Health Trends seller in Q2 2020 was D.E. Shaw & Co, an estimated $202K sold.
Based on aggregated 13F filings for Q2 2020.