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Natural Alternatives International

45 hedge funds and large institutions have $19.8M invested in Natural Alternatives International in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $20.6M → $19.8M (-$828K)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$67K -$2.94K -243 -4%
BIT
27
BlackRock Institutional Trust
California
$57K +$51.9K +4,290 +501%
AG
28
Advisor Group
Arizona
$54K +$59.8K +4,940 New
TRCT
29
Tower Research Capital (TRC)
New York
$46K +$45.5K +3,756 +838%
Walleye Trading
30
Walleye Trading
New York
$45K +$25.4K +2,100 +105%
JP Morgan Chase
31
JP Morgan Chase
New York
$44K +$38.8K +3,205 +401%
PCM
32
Prelude Capital Management
New York
$35K +$15.7K +1,300 +68%
UBS Group
33
UBS Group
Switzerland
$35K +$37.9K +3,135 New
JIR
34
James Investment Research
Ohio
$30K +$1.82K +150 +6%
TWA
35
TCI Wealth Advisors
Arizona
$22K
Morgan Stanley
36
Morgan Stanley
New York
$18K -$151K -12,495 -89%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$13K -$7.14K -590 -33%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$1.13K -93 -10%
BIM
39
BlackRock Investment Management
Delaware
$8K +$2.09K +173 +32%
UMA
40
USA Mutuals Advisors
Texas
$6K
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$5K -$29K -2,395 -85%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3K -$9.16K -757 -73%
TDC
43
Thompson Davis & Co
Virginia
$3K -$3.03K -250 -50%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$2K
Bank of America
45
Bank of America
North Carolina
$2K +$2.62K +216 New
DCM
46
Driehaus Capital Management
Illinois
-$354K -26,159 Closed
IA
47
IFP Advisors
Florida
-$109K -9,500 Closed
AIM
48
Acrospire Investment Management
Illinois
-$27K -2,023 Closed
Creative Planning
49
Creative Planning
Kansas
-$3K -200 Closed

NAII Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2016, worth a combined $19.8M — down 4% from $20.6M a quarter earlier.

Fund positioning in NAII was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $869K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $354K sold.

  • 45 institutional investors held Natural Alternatives International (NAII) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $19.8M of Natural Alternatives International stock for Q2 2016, down 4% quarter-over-quarter.
  • 5 funds opened new Natural Alternatives International positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Natural Alternatives International buyer in Q2 2016 was Renaissance Technologies, an estimated $869K added.
  • The largest Natural Alternatives International seller in Q2 2016 was Driehaus Capital Management, an estimated $354K sold.

Based on aggregated 13F filings for Q2 2016.