Natural Alternatives International
NAII
25 hedge funds and large institutions have $11.6M invested in Natural Alternatives International in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
94% more capital invested
Capital invested by funds: $5.98M → $11.6M (+$5.63M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
32% more funds holding
Funds holding: 19 → 25 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$824K |
| 2 |
Renaissance Technologies
New York
|
+$173K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$111K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$82.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$57.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$33.8K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$26.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.33K |
| 5 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
-$1.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$293 | +40 | New |
|
NAII Hedge Fund Activity: Q4 2015 in Review
25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2015, worth a combined $11.6M — up 94% from $5.98M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NAII positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $824K. The largest seller was BlackRock Fund Advisors, cutting an estimated $33.8K.
- 25 institutional investors held Natural Alternatives International (NAII) as of Q4 2015, up from 19 in Q3 2015.
- Funds reported $11.6M of Natural Alternatives International stock for Q4 2015, up 94% quarter-over-quarter.
- 7 funds opened new Natural Alternatives International positions in Q4 2015 and 1 closed out, a net change of +6 holders.
- The largest Natural Alternatives International buyer in Q4 2015 was EAM Investors, an estimated $824K added.
- The largest Natural Alternatives International seller in Q4 2015 was BlackRock Fund Advisors, an estimated $33.8K sold.
Based on aggregated 13F filings for Q4 2015.