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Natural Alternatives International

45 hedge funds and large institutions have $20.6M invested in Natural Alternatives International in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 2

80% more funds holding

Funds holding: 2545 (+20)

77% more capital invested

Capital invested by funds: $11.6M → $20.6M (+$8.98M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

Holders
45
Holders Change
+20
Holders Change %
+80%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$38K +$28.6K +2,813 New
JIR
27
James Investment Research
Ohio
$35K
Walleye Trading
28
Walleye Trading
New York
$27K -$8.13K -800 -29%
TWA
29
TCI Wealth Advisors
Arizona
$27K +$20.3K +2,000 New
AIM
30
Acrospire Investment Management
Illinois
$27K +$20.6K +2,023 New
PCM
31
Prelude Capital Management
New York
$26K +$19.3K +1,900 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$24K -$6.85K -674 -27%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$18K +$13.4K +1,320 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$915 -90 -9%
Federated Hermes
35
Federated Hermes
Pennsylvania
$13K +$10.6K +1,042 New
BIT
36
BlackRock Institutional Trust
California
$12K +$8.7K +856 New
JP Morgan Chase
37
JP Morgan Chase
New York
$11K +$8.13K +800 New
BIM
38
BlackRock Investment Management
Delaware
$7K
UMA
39
USA Mutuals Advisors
Texas
$7K
TDC
40
Thompson Davis & Co
Virginia
$7K +$5.08K +500 New
TRCT
41
Tower Research Capital (TRC)
New York
$6K +$3.69K +363 +427%
Creative Planning
42
Creative Planning
Kansas
$3K +$2.03K +200 New
FANJ
43
Financial Architects (New Jersey)
New Jersey
$3K +$2.03K +200 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$304 +$24.1K +2,371 +12%
Bank of New York Mellon
45
Bank of New York Mellon
New York
-$113K -10,888 Closed
Citigroup
46
Citigroup
New York
-$31 -3 -8%

NAII Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2016, worth a combined $20.6M — up 77% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAII positions and 2 closed out — a net gain of 20 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $709K. The largest seller was Vanguard Group, cutting an estimated $237K.

  • 45 institutional investors held Natural Alternatives International (NAII) as of Q1 2016, up from 25 in Q4 2015.
  • Funds reported $20.6M of Natural Alternatives International stock for Q1 2016, up 77% quarter-over-quarter.
  • 22 funds opened new Natural Alternatives International positions in Q1 2016 and 2 closed out, a net change of +20 holders.
  • The largest Natural Alternatives International buyer in Q1 2016 was Oxford Asset Management, an estimated $709K added.
  • The largest Natural Alternatives International seller in Q1 2016 was Vanguard Group, an estimated $237K sold.

Based on aggregated 13F filings for Q1 2016.