Natural Alternatives International
NAII
28 hedge funds and large institutions have $252M invested in Natural Alternatives International in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.
1,065% more capital invested
Capital invested by funds: $21.6M → $252M (+$231M)
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
52.17% more ownership
Funds ownership: 27.89% → 80.05% (+52%)
10% less funds holding
Funds holding: 31 → 28 (-3)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$36.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$327K |
| 3 |
BlackRock
New York
|
+$215K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$212K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
-$396K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$216K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$140K |
| 4 |
Barclays
London,
United Kingdom
|
-$129K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $3K | +$2.37K | +233 | +395% |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
NA
28
Navellier & Associates
Reno,
Nevada
| – | -$396K | -35,038 | Closed |
|
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$216K | -19,096 | Closed |
|
|
EGA
30
Eagle Global Advisors
Houston,
Texas
| – | -$140K | -12,415 | Closed |
|
|
31
Barclays
London,
United Kingdom
| – | -$129K | -11,400 | Closed |
|
|
BGIM
32
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$38K | -3,280 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,577 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | +$508 | +50 | New |
|
NAII Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2017, worth a combined $252M — up 1,065% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NAII and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.
The largest buyer was Credit Agricole, opening a new position worth an estimated $36.3M. The largest seller was Navellier & Associates, exiting entirely with an estimated $396K sold.
- 28 institutional investors held Natural Alternatives International (NAII) as of Q1 2017, down from 31 in Q4 2016.
- Funds reported $252M of Natural Alternatives International stock for Q1 2017, up 1,065% quarter-over-quarter.
- 5 funds opened new Natural Alternatives International positions in Q1 2017 and 6 closed out, a net change of -1 holder.
- The largest Natural Alternatives International buyer in Q1 2017 was Credit Agricole, an estimated $36.3M added.
- The largest Natural Alternatives International seller in Q1 2017 was Navellier & Associates, an estimated $396K sold.
Based on aggregated 13F filings for Q1 2017.