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Natural Health Trends

22 hedge funds and large institutions have $10.1M invested in Natural Health Trends in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $7.49M → $10.1M (+$2.61M)

0.04% less ownership

Funds ownership: 13.19%13.16% (-0.04%)

8% less funds holding

Funds holding: 2422 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

63% less call options, than puts

Call options by funds: $178K | Put options by funds: $480K

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
6
Calls
$178K
Puts
$480K
Net Calls
-$302K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.4M +$217K +34,021 +4%
BlackRock
2
BlackRock
New York
$991K -$111K -17,376 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$804K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$514K -$31.7K -4,967 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$435K
DP
6
Denver PWM
Colorado
$204K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$165K -$10.7K -1,670 -6%
Morgan Stanley
8
Morgan Stanley
New York
$122K -$40.5K -6,335 -26%
Northern Trust
9
Northern Trust
Illinois
$104K +$1.47K +230 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$98K -$7.56K -1,183 -8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$92K +$86.7K +13,561 New
Citigroup
12
Citigroup
New York
$62K +$58.7K +9,180 New
JP Morgan Chase
13
JP Morgan Chase
New York
$43K -$582 -91 -1%
DA
14
Denali Advisors
California
$24K
Simplex Trading
15
Simplex Trading
Illinois
$17K +$9.59K +1,500 +131%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K
TRCT
17
Tower Research Capital (TRC)
New York
$8K +$2.61K +409 +46%
LF
18
Lee Financial
Texas
$1K
Wells Fargo
19
Wells Fargo
California
$1K +$1.3K +203 +495%
Goldman Sachs
20
Goldman Sachs
New York
-$64K -12,876 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$51K -10,291 Closed
UBS Group
22
UBS Group
Switzerland
-$31.4K -4,908 -100%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
-$18K -3,600 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$1K -142 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
-$15 -3 Closed

NHTC Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q1 2021, worth a combined $10.1M — up 35% from $7.49M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NHTC and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $217K. The largest seller was BlackRock, cutting an estimated $111K.

  • 22 institutional investors held Natural Health Trends (NHTC) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $10.1M of Natural Health Trends stock for Q1 2021, up 35% quarter-over-quarter.
  • 4 funds opened new Natural Health Trends positions in Q1 2021 and 6 closed out, a net change of -2 holders.
  • The largest Natural Health Trends buyer in Q1 2021 was Renaissance Technologies, an estimated $217K added.
  • The largest Natural Health Trends seller in Q1 2021 was BlackRock, an estimated $111K sold.

Based on aggregated 13F filings for Q1 2021.