Natural Alternatives International
NAII
25 hedge funds and large institutions have $24.1M invested in Natural Alternatives International in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 25 → 25 (0)
1.02% less ownership
Funds ownership: 33.59% → 32.57% (-1%)
6% less capital invested
Capital invested by funds: $25.8M → $24.1M (-$1.65M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$219K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$194K |
| 3 |
Morgan Stanley
New York
|
+$108K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18K |
| 5 |
BlackRock
New York
|
+$7.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
-$732K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$102K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.1K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$32.4K |
| 5 |
Renaissance Technologies
New York
|
-$29.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20 | -2 | -13% |
|
NAII Hedge Fund Activity: Q3 2018 in Review
25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2018, worth a combined $24.1M — down 6.4% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NAII positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $219K. The largest seller was Pacific View Asset Management, cutting an estimated $732K.
- 25 institutional investors held Natural Alternatives International (NAII) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $24.1M of Natural Alternatives International stock for Q3 2018, down 6.4% quarter-over-quarter.
- 2 funds opened new Natural Alternatives International positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest Natural Alternatives International buyer in Q3 2018 was Wedbush Securities, an estimated $219K added.
- The largest Natural Alternatives International seller in Q3 2018 was Pacific View Asset Management, an estimated $732K sold.
Based on aggregated 13F filings for Q3 2018.