Natural Alternatives International
NAII
27 hedge funds and large institutions have $27.8M invested in Natural Alternatives International in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 26 → 27 (+1)
1% more capital invested
Capital invested by funds: $27.6M → $27.8M (+$165K)
0.2% less ownership
Funds ownership: 31.89% → 31.68% (-0.2%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$303K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$80.7K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$75.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$256K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$98.2K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$82.9K |
| 4 |
Morgan Stanley
New York
|
-$71.8K |
| 5 |
Renaissance Technologies
New York
|
-$60.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSA
26
Financial Sense Advisors
San Diego,
California
| – | -$256K | -22,255 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1K | -49 | Closed |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| – | +$13 | +1 | New |
|
29
Barclays
London,
United Kingdom
| – | +$38 | +3 | +75% |
|
NAII Hedge Fund Activity: Q2 2019 in Review
27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2019, worth a combined $27.8M — up 0.6% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NAII positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was ZPR Investment Management, adding an estimated $303K. The largest seller was Financial Sense Advisors, exiting entirely with an estimated $256K sold.
- 27 institutional investors held Natural Alternatives International (NAII) as of Q2 2019, up from 26 in Q1 2019.
- Funds reported $27.8M of Natural Alternatives International stock for Q2 2019, up 0.6% quarter-over-quarter.
- 4 funds opened new Natural Alternatives International positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest Natural Alternatives International buyer in Q2 2019 was ZPR Investment Management, an estimated $303K added.
- The largest Natural Alternatives International seller in Q2 2019 was Financial Sense Advisors, an estimated $256K sold.
Based on aggregated 13F filings for Q2 2019.