Natural Alternatives International
NAII
26 hedge funds and large institutions have $22.9M invested in Natural Alternatives International in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
15% more capital invested
Capital invested by funds: $19.9M → $22.9M (+$2.93M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.11% less ownership
Funds ownership: 28.77% → 28.66% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$564K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$215K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$205K |
| 4 |
Renaissance Technologies
New York
|
+$197K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$90K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.6K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$8K |
| 3 |
Morgan Stanley
New York
|
-$3.24K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TFS Capital
West Chester,
Pennsylvania
| – | -$143K | -14,357 | Closed |
|
|
PCM
27
Prelude Capital Management
New York
| – | -$8K | -757 | Closed |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -185 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$31 | +3 | New |
|
NAII Hedge Fund Activity: Q3 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2017, worth a combined $22.9M — up 15% from $19.9M a quarter earlier.
Fund positioning in NAII was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 2 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $564K. The largest seller was BlackRock, cutting an estimated $12.6K.
- 26 institutional investors held Natural Alternatives International (NAII) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $22.9M of Natural Alternatives International stock for Q3 2017, up 15% quarter-over-quarter.
- 3 funds opened new Natural Alternatives International positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest Natural Alternatives International buyer in Q3 2017 was Fidelity Investments, an estimated $564K added.
- The largest Natural Alternatives International seller in Q3 2017 was BlackRock, an estimated $12.6K sold.
Based on aggregated 13F filings for Q3 2017.