Natural Alternatives International
NAII
26 hedge funds and large institutions have $27.6M invested in Natural Alternatives International in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $23.6M → $27.6M (+$4.06M)
4% more funds holding
Funds holding: 25 → 26 (+1)
0.23% more ownership
Funds ownership: 31.65% → 31.89% (+0.23%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$249K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$179K |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$125K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$80.5K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$72.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$387K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$54K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$42.1K |
| 5 |
Morgan Stanley
New York
|
-$20.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Algert Global
San Francisco,
California
| – | -$387K | -39,399 | Closed |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$54K | -5,476 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$11K | -1,132 | Closed |
|
29
Barclays
London,
United Kingdom
| – | +$45 | +4 | New |
|
NAII Hedge Fund Activity: Q1 2019 in Review
26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2019, worth a combined $27.6M — up 17% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NAII positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Financial Sense Advisors, opening a new position worth an estimated $249K. The largest seller was Algert Global, exiting entirely with an estimated $387K sold.
- 26 institutional investors held Natural Alternatives International (NAII) as of Q1 2019, up from 25 in Q4 2018.
- Funds reported $27.6M of Natural Alternatives International stock for Q1 2019, up 17% quarter-over-quarter.
- 4 funds opened new Natural Alternatives International positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest Natural Alternatives International buyer in Q1 2019 was Financial Sense Advisors, an estimated $249K added.
- The largest Natural Alternatives International seller in Q1 2019 was Algert Global, an estimated $387K sold.
Based on aggregated 13F filings for Q1 2019.