Natural Alternatives International
NAII
25 hedge funds and large institutions have $25.8M invested in Natural Alternatives International in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
0.05% less ownership
Funds ownership: 33.65% → 33.59% (-0.05%)
6% less capital invested
Capital invested by funds: $27.5M → $25.8M (-$1.72M)
7% less funds holding
Funds holding: 27 → 25 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$253K |
| 2 |
Renaissance Technologies
New York
|
+$153K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$94.4K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$69.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$31.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$149K |
| 2 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
-$59.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 4 |
Morgan Stanley
New York
|
-$12K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8.28K | -785 | -98% |
|
|
PCM
27
Prelude Capital Management
New York
| – | -$3K | -300 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$1K | -100 | Closed |
|
NAII Hedge Fund Activity: Q2 2018 in Review
25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2018, worth a combined $25.8M — down 6.3% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NAII and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $253K. The largest seller was Algert Global, cutting an estimated $149K.
- 25 institutional investors held Natural Alternatives International (NAII) as of Q2 2018, down from 27 in Q1 2018.
- Funds reported $25.8M of Natural Alternatives International stock for Q2 2018, down 6.3% quarter-over-quarter.
- 1 fund opened new Natural Alternatives International positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest Natural Alternatives International buyer in Q2 2018 was Wells Fargo, an estimated $253K added.
- The largest Natural Alternatives International seller in Q2 2018 was Algert Global, an estimated $149K sold.
Based on aggregated 13F filings for Q2 2018.