Natural Alternatives International
NAII
26 hedge funds and large institutions have $16.9M invested in Natural Alternatives International in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
3.19% less ownership
Funds ownership: 32.73% → 29.54% (-3.2%)
7% less funds holding
Funds holding: 28 → 26 (-2)
14% less capital invested
Capital invested by funds: $19.8M → $16.9M (-$2.86M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$969K |
| 2 |
Renaissance Technologies
New York
|
+$89.7K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$84.5K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$66.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$835K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$74.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.2K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| – | -$10K | -1,138 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -1,000 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -145 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$186 | -22 | -79% |
|
NAII Hedge Fund Activity: Q4 2019 in Review
26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2019, worth a combined $16.9M — down 14% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NAII and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $969K. The largest seller was Wells Fargo, exiting entirely with an estimated $2.1M sold.
- 26 institutional investors held Natural Alternatives International (NAII) as of Q4 2019, down from 28 in Q3 2019.
- Funds reported $16.9M of Natural Alternatives International stock for Q4 2019, down 14% quarter-over-quarter.
- 3 funds opened new Natural Alternatives International positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest Natural Alternatives International buyer in Q4 2019 was Morgan Stanley, an estimated $969K added.
- The largest Natural Alternatives International seller in Q4 2019 was Wells Fargo, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2019.