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Natural Health Trends

20 hedge funds and large institutions have $4.56M invested in Natural Health Trends in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 11.54%10.87% (-0.66%)

5% less funds holding

Funds holding: 2120 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

36% less capital invested

Capital invested by funds: $7.07M → $4.56M (-$2.51M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

84% less call options, than puts

Call options by funds: $10K | Put options by funds: $63K

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
4
Calls
$10K
Puts
$63K
Net Calls
-$53K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.76M -$207K -41,121 -5%
BlackRock
2
BlackRock
New York
$412K -$49.8K -9,883 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$408K -$1.01K -200 -0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$237K +$6.37K +1,265 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$173K -$3.74K -743 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$157K -$16.2K -3,210 -7%
State Street
7
State Street
Massachusetts
$106K
DP
8
Denver PWM
Colorado
$97K
Northern Trust
9
Northern Trust
Illinois
$60K +$4.94K +980 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$47K -$5 -1 -0%
Citadel Advisors
11
Citadel Advisors
Florida
$47K +$64.5K +12,798 New
JP Morgan Chase
12
JP Morgan Chase
New York
$21K -$4.25K -843 -13%
TRCT
13
Tower Research Capital (TRC)
New York
$16K +$16.6K +3,293 +279%
Morgan Stanley
14
Morgan Stanley
New York
$11K -$28.6K -5,673 -66%
IA
15
IFP Advisors
Florida
$4K
Simplex Trading
16
Simplex Trading
Illinois
$2K +$1.5K +297 +82%
Wells Fargo
17
Wells Fargo
California
$2K +$2.91K +578 +948%
LF
18
Lee Financial
Texas
$1K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$107K -21,226 Closed
OSAM
20
O'Shaughnessy Asset Management
Connecticut
-$65K -12,159 Closed
Citigroup
21
Citigroup
New York
-$1K -101 Closed
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
-$188 -35 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$5 +1 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$338 +67 New

NHTC Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Natural Health Trends (NHTC) for Q3 2022, worth a combined $4.56M — down 36% from $7.07M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NHTC and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $64.5K. The largest seller was Renaissance Technologies, cutting an estimated $207K.

  • 20 institutional investors held Natural Health Trends (NHTC) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $4.56M of Natural Health Trends stock for Q3 2022, down 36% quarter-over-quarter.
  • 3 funds opened new Natural Health Trends positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Natural Health Trends buyer in Q3 2022 was Citadel Advisors, an estimated $64.5K added.
  • The largest Natural Health Trends seller in Q3 2022 was Renaissance Technologies, an estimated $207K sold.

Based on aggregated 13F filings for Q3 2022.