Natural Alternatives International
NAII
28 hedge funds and large institutions have $19.8M invested in Natural Alternatives International in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
1.05% more ownership
Funds ownership: 31.68% → 32.73% (+1%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
29% less capital invested
Capital invested by funds: $27.8M → $19.8M (-$8.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$183K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$138K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$20.5K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$177K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$164K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.7K |
| 4 |
Renaissance Technologies
New York
|
-$53.3K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$1.56K | +152 | New |
|
|
HIM
27
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$24K | -2,100 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$20K | -1,730 | Closed |
|
29
Morgan Stanley
New York
| – | -$11K | -955 | Closed |
|
30
Barclays
London,
United Kingdom
| – | +$215 | +21 | +300% |
|
NAII Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2019, worth a combined $19.8M — down 29% from $27.8M 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 8 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $183K. The largest seller was ZPR Investment Management, cutting an estimated $177K.
- 28 institutional investors held Natural Alternatives International (NAII) as of Q3 2019, up from 27 in Q2 2019.
- Funds reported $19.8M of Natural Alternatives International stock for Q3 2019, down 29% quarter-over-quarter.
- 4 funds opened new Natural Alternatives International positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest Natural Alternatives International buyer in Q3 2019 was Perritt Capital Management, an estimated $183K added.
- The largest Natural Alternatives International seller in Q3 2019 was ZPR Investment Management, an estimated $177K sold.
Based on aggregated 13F filings for Q3 2019.