Natural Alternatives International
NAII
31 hedge funds and large institutions have $21.6M invested in Natural Alternatives International in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 8 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
27.89% more ownership
Funds ownership: 0% → 27.89% (+28%)
6% less capital invested
Capital invested by funds: $23.1M → $21.6M (-$1.44M)
11% less funds holding
Funds holding: 35 → 31 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.31M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$905K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$456K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$404K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.72M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$429K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$71.6K |
| 4 |
Morgan Stanley
New York
|
-$63.4K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $19K | +$20.9K | +1,669 | New |
|
27
UBS Group
Zurich,
Switzerland
| $18K | +$19.8K | +1,577 | New |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8K | +$814 | +65 | +10% |
|
|
FANJ
30
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
31
Morgan Stanley
New York
| $1K | -$63.4K | -5,063 | -99% |
|
|
EI
32
EAM Investors
Solana Beach,
California
| – | -$1.72M | -130,912 | Closed |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$429K | -32,642 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$26K | -2,000 | Closed |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$26K | -2,000 | Closed |
|
|
BIT
36
BlackRock Institutional Trust
San Francisco,
California
| – | -$22K | -1,665 | Closed |
|
37
Walleye Trading
New York
| – | -$7K | -500 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$5K | -400 | Closed |
|
39
Citigroup
New York
| – | -$5K | -372 | Closed |
|
NAII Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2016, worth a combined $21.6M — down 6.2% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NAII and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 14 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was EAM Investors, exiting entirely with an estimated $1.72M sold.
- 31 institutional investors held Natural Alternatives International (NAII) as of Q4 2016, down from 35 in Q3 2016.
- Funds reported $21.6M of Natural Alternatives International stock for Q4 2016, down 6.2% quarter-over-quarter.
- 4 funds opened new Natural Alternatives International positions in Q4 2016 and 8 closed out, a net change of -4 holders.
- The largest Natural Alternatives International buyer in Q4 2016 was Renaissance Technologies, an estimated $1.31M added.
- The largest Natural Alternatives International seller in Q4 2016 was EAM Investors, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2016.