Natural Alternatives International
NAII
26 hedge funds and large institutions have $23.1M invested in Natural Alternatives International in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
1.45% more ownership
Funds ownership: 28.66% → 30.11% (+1.5%)
1% more capital invested
Capital invested by funds: $22.9M → $23.1M (+$229K)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$571K |
| 2 |
Renaissance Technologies
New York
|
+$309K |
| 3 |
B
Bailard
Foster City,
California
|
+$254K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$129K |
| 5 |
Morgan Stanley
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$409K |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$211K |
| 3 |
BlackRock
New York
|
-$44.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.8K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$10.4K |
NAII Hedge Fund Activity: Q4 2017 in Review
26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2017, worth a combined $23.1M — up 1% from $22.9M a quarter earlier.
Fund positioning in NAII was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 13 added to existing stakes and 5 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $571K. The largest seller was Algert Global, cutting an estimated $409K.
- 26 institutional investors held Natural Alternatives International (NAII) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $23.1M of Natural Alternatives International stock for Q4 2017, up 1% quarter-over-quarter.
- 1 fund opened new Natural Alternatives International positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest Natural Alternatives International buyer in Q4 2017 was Fidelity Investments, an estimated $571K added.
- The largest Natural Alternatives International seller in Q4 2017 was Algert Global, an estimated $409K sold.
Based on aggregated 13F filings for Q4 2017.