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Natural Alternatives International

35 hedge funds and large institutions have $23.1M invested in Natural Alternatives International in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $19.8M → $23.1M (+$3.33M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

22% less funds holding

Funds holding: 4535 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
26
TCI Wealth Advisors
Arizona
$26K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$26K +$17K +1,582 +378%
IA
28
IFP Advisors
Florida
$26K +$21.5K +2,000 New
BIT
29
BlackRock Institutional Trust
California
$22K -$37.5K -3,481 -68%
TRCT
30
Tower Research Capital (TRC)
New York
$9K -$38.2K -3,545 -84%
BIM
31
BlackRock Investment Management
Delaware
$9K
Walleye Trading
32
Walleye Trading
New York
$7K -$38.8K -3,600 -88%
Bank of America
33
Bank of America
North Carolina
$5K +$1.98K +184 +85%
Citigroup
34
Citigroup
New York
$5K +$4.01K +372 New
FANJ
35
Financial Architects (New Jersey)
New Jersey
$3K
HighTower Advisors
36
HighTower Advisors
Illinois
-$457K -41,344 Closed
BRWA
37
B. Riley Wealth Advisors
Florida
-$118K -21,026 Closed
ARTA
38
A.R.T. Advisors
New York
-$175K -15,900 Closed
NFA
39
Nationwide Fund Advisors
Ohio
-$110K -10,000 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
-$67K -6,107 Closed
AG
41
Advisor Group
Arizona
-$54K -4,940 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
-$44K -4,005 Closed
UBS Group
43
UBS Group
Switzerland
-$35K -3,135 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
-$13K -1,199 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10K -865 Closed
UMA
46
USA Mutuals Advisors
Texas
-$6K -516 Closed
Federated Hermes
47
Federated Hermes
Pennsylvania
-$3K -285 Closed
TDC
48
Thompson Davis & Co
Virginia
-$3K -250 Closed

NAII Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2016, worth a combined $23.1M — up 17% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NAII and 3 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $762K. The largest seller was Oxford Asset Management, cutting an estimated $503K.

  • 35 institutional investors held Natural Alternatives International (NAII) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $23.1M of Natural Alternatives International stock for Q3 2016, up 17% quarter-over-quarter.
  • 3 funds opened new Natural Alternatives International positions in Q3 2016 and 13 closed out, a net change of -10 holders.
  • The largest Natural Alternatives International buyer in Q3 2016 was Wells Fargo, an estimated $762K added.
  • The largest Natural Alternatives International seller in Q3 2016 was Oxford Asset Management, an estimated $503K sold.

Based on aggregated 13F filings for Q3 2016.