Natural Alternatives International
NAII
26 hedge funds and large institutions have $19.9M invested in Natural Alternatives International in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
7% less funds holding
Funds holding: 28 → 26 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
51.28% less ownership
Funds ownership: 80.05% → 28.77% (-51%)
92% less capital invested
Capital invested by funds: $252M → $19.9M (-$232M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$839K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$268K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$142K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$77.4K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$235M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$188K |
| 3 |
Renaissance Technologies
New York
|
-$136K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$121K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.83K | +185 | New |
|
|
27
Credit Agricole
Montrouge Cedex,
France
| – | -$235M | -3,573,202 | Closed |
|
|
AIM
28
Alambic Investment Management
Belvedere,
California
| – | -$121K | -13,742 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$115K | -13,117 | Closed |
|
|
TI
30
Trexquant Investment
Stamford,
Connecticut
| – | -$99K | -11,284 | Closed |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$25K | -2,856 | Closed |
|
NAII Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2017, worth a combined $19.9M — down 92% from $252M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NAII and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Fidelity Investments, adding an estimated $839K. The largest seller was Credit Agricole, exiting entirely with an estimated $235M sold.
- 26 institutional investors held Natural Alternatives International (NAII) as of Q2 2017, down from 28 in Q1 2017.
- Funds reported $19.9M of Natural Alternatives International stock for Q2 2017, down 92% quarter-over-quarter.
- 3 funds opened new Natural Alternatives International positions in Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest Natural Alternatives International buyer in Q2 2017 was Fidelity Investments, an estimated $839K added.
- The largest Natural Alternatives International seller in Q2 2017 was Credit Agricole, an estimated $235M sold.
Based on aggregated 13F filings for Q2 2017.