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Natural Health Trends

21 hedge funds and large institutions have $10.3M invested in Natural Health Trends in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $10.1M → $10.3M (+$192K)

0.26% less ownership

Funds ownership: 13.16%12.89% (-0.26%)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

72% less call options, than puts

Call options by funds: $159K | Put options by funds: $575K

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
10
Closed
4
Calls
$159K
Puts
$575K
Net Calls
-$416K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$6.51M -$117K -16,197 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$820K -$13.7K -1,900 -2%
BlackRock
3
BlackRock
New York
$758K -$277K -38,358 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$499K -$35.1K -4,854 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$450K
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$287K +$198K +27,426 +202%
DP
7
Denver PWM
Colorado
$224K -$28.9K -4,000 -11%
State Street
8
State Street
Massachusetts
$178K +$184K +25,422 New
Morgan Stanley
9
Morgan Stanley
New York
$120K -$7.48K -1,034 -6%
Northern Trust
10
Northern Trust
Illinois
$107K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$92K -$10.6K -1,471 -10%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$82K +$84.5K +11,687 New
Citadel Advisors
13
Citadel Advisors
Florida
$77K +$79.9K +11,049 New
JP Morgan Chase
14
JP Morgan Chase
New York
$49K +$4.41K +610 +9%
Simplex Trading
15
Simplex Trading
Illinois
$16K -$1.56K -216 -8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$7.35K -1,016 -79%
LF
18
Lee Financial
Texas
$1K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
-$165K -24,430 Closed
Citigroup
20
Citigroup
New York
-$62K -9,180 Closed
DA
21
Denali Advisors
California
-$24K -3,500 Closed
Wells Fargo
22
Wells Fargo
California
-$1.44K -199 -82%
Bank of America
23
Bank of America
North Carolina
+$260 +36 +124%

NHTC Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q2 2021, worth a combined $10.3M — up 1.9% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NHTC and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was Acadian Asset Management, adding an estimated $198K. The largest seller was BlackRock, cutting an estimated $277K.

  • 21 institutional investors held Natural Health Trends (NHTC) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $10.3M of Natural Health Trends stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 3 funds opened new Natural Health Trends positions in Q2 2021 and 4 closed out, a net change of -1 holder.
  • The largest Natural Health Trends buyer in Q2 2021 was Acadian Asset Management, an estimated $198K added.
  • The largest Natural Health Trends seller in Q2 2021 was BlackRock, an estimated $277K sold.

Based on aggregated 13F filings for Q2 2021.