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Natural Health Trends

27 hedge funds and large institutions have $9.23M invested in Natural Health Trends in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 15.43%14.56% (-0.87%)

7% less funds holding

Funds holding: 2927 (-2)

9% less capital invested

Capital invested by funds: $10.1M → $9.23M (-$867K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $146K

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
14
Closed
4
Calls
Puts
$146K
Net Calls
-$146K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$5.11M +$13.2K +2,299 +0.3%
BlackRock
2
BlackRock
New York
$1.19M -$36.5K -6,382 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$672K -$7.44K -1,300 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$467K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$363K
DP
6
Denver PWM
Colorado
$204K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$188K -$213K -37,279 -53%
Morgan Stanley
8
Morgan Stanley
New York
$182K -$31.8K -5,553 -15%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$173K -$53.8K -9,400 -24%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$147K
Two Sigma Advisers
11
Two Sigma Advisers
New York
$125K -$108K -18,800 -46%
Goldman Sachs
12
Goldman Sachs
New York
$91K -$12.6K -2,202 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$89K +$6 +1 +0%
Northern Trust
14
Northern Trust
Illinois
$79K -$14.8K -2,580 -15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$58K +$59.2K +10,343 New
JP Morgan Chase
16
JP Morgan Chase
New York
$37K -$9.59K -1,675 -20%
DA
17
Denali Advisors
California
$20K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12K -$17 -3 -0.1%
UBS Group
19
UBS Group
Switzerland
$12K
Simplex Trading
20
Simplex Trading
Illinois
$5K -$14.7K -2,565 -71%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1K
LF
22
Lee Financial
Texas
$1K
Millennium Management
23
Millennium Management
New York
$155 -$32.1K -5,601 -17%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$17
Two Sigma Investments
25
Two Sigma Investments
New York
-$76K -13,297 Closed

NHTC Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2020, worth a combined $9.23M — down 8.6% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NHTC and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $59.2K. The largest seller was D.E. Shaw & Co, cutting an estimated $213K.

  • 27 institutional investors held Natural Health Trends (NHTC) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $9.23M of Natural Health Trends stock for Q3 2020, down 8.6% quarter-over-quarter.
  • 2 funds opened new Natural Health Trends positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest Natural Health Trends buyer in Q3 2020 was Susquehanna International Group, an estimated $59.2K added.
  • The largest Natural Health Trends seller in Q3 2020 was D.E. Shaw & Co, an estimated $213K sold.

Based on aggregated 13F filings for Q3 2020.