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Natural Health Trends

24 hedge funds and large institutions have $7.49M invested in Natural Health Trends in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.37% less ownership

Funds ownership: 14.56%13.19% (-1.4%)

11% less funds holding

Funds holding: 2724 (-3)

19% less capital invested

Capital invested by funds: $9.23M → $7.49M (-$1.74M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $264K

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
5
Calls
$4K
Puts
$264K
Net Calls
-$260K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.55M +$43.2K +7,763 +0.9%
BlackRock
2
BlackRock
New York
$817K -$261K -46,993 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$593K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$398K -$8.71K -1,566 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$316K
DP
6
Denver PWM
Colorado
$179K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$128K
Morgan Stanley
8
Morgan Stanley
New York
$122K -$43K -7,734 -24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78K
Northern Trust
10
Northern Trust
Illinois
$75K +$5.7K +1,026 +7%
Goldman Sachs
11
Goldman Sachs
New York
$64K -$18.3K -3,292 -20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$51K -$128K -22,990 -69%
JP Morgan Chase
13
JP Morgan Chase
New York
$32K -$22 -4 -0.1%
UBS Group
14
UBS Group
Switzerland
$24K +$15.6K +2,808 +134%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$18K -$144K -25,900 -88%
DA
16
Denali Advisors
California
$17K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10K -$951 -171 -8%
Simplex Trading
18
Simplex Trading
Illinois
$5K +$478 +86 +8%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$4.92K +885 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K
LF
21
Lee Financial
Texas
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$15
Millennium Management
23
Millennium Management
New York
-$155 -27,482 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
-$125K -22,200 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$57.5K -10,343 Closed

NHTC Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q4 2020, worth a combined $7.49M — down 19% from $9.23M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NHTC and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $43.2K. The largest seller was BlackRock, cutting an estimated $261K.

  • 24 institutional investors held Natural Health Trends (NHTC) as of Q4 2020, down from 27 in Q3 2020.
  • Funds reported $7.49M of Natural Health Trends stock for Q4 2020, down 19% quarter-over-quarter.
  • 2 funds opened new Natural Health Trends positions in Q4 2020 and 5 closed out, a net change of -3 holders.
  • The largest Natural Health Trends buyer in Q4 2020 was Renaissance Technologies, an estimated $43.2K added.
  • The largest Natural Health Trends seller in Q4 2020 was BlackRock, an estimated $261K sold.

Based on aggregated 13F filings for Q4 2020.