Natural Alternatives International
NAII
25 hedge funds and large institutions have $23.6M invested in Natural Alternatives International in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.92% less ownership
Funds ownership: 32.57% → 31.65% (-0.92%)
2% less capital invested
Capital invested by funds: $24.1M → $23.6M (-$578K)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$615K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.18K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
-$864K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$481K |
| 3 |
Renaissance Technologies
New York
|
-$106K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79.8K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$51.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$5.88K | -612 | -95% |
|
27
Barclays
London,
United Kingdom
| – | -$1K | -82 | Closed |
|
NAII Hedge Fund Activity: Q4 2018 in Review
25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2018, worth a combined $23.6M — down 2.4% from $24.1M a quarter earlier.
Fund positioning in NAII was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $615K. The largest seller was Pacific View Asset Management, exiting entirely with an estimated $864K sold.
- 25 institutional investors held Natural Alternatives International (NAII) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $23.6M of Natural Alternatives International stock for Q4 2018, down 2.4% quarter-over-quarter.
- 3 funds opened new Natural Alternatives International positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest Natural Alternatives International buyer in Q4 2018 was Wedbush Securities, an estimated $615K added.
- The largest Natural Alternatives International seller in Q4 2018 was Pacific View Asset Management, an estimated $864K sold.
Based on aggregated 13F filings for Q4 2018.