Natural Alternatives International
NAII
26 hedge funds and large institutions have $12.3M invested in Natural Alternatives International in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.15% less ownership
Funds ownership: 29.54% → 28.39% (-1.1%)
27% less capital invested
Capital invested by funds: $16.9M → $12.3M (-$4.59M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$95.2K |
| 2 |
Morgan Stanley
New York
|
+$84.8K |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$78.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.19M |
| 2 |
Renaissance Technologies
New York
|
-$191K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$146K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$36K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$30.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$1.19M | -149,226 | Closed |
|
|
27
Acadian Asset Management
Boston,
Massachusetts
| – | -$146K | -18,305 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -806 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$2K | -225 | Closed |
|
NAII Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2020, worth a combined $12.3M — down 27% from $16.9M a quarter earlier.
Fund positioning in NAII was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $95.2K. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.19M sold.
- 26 institutional investors held Natural Alternatives International (NAII) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $12.3M of Natural Alternatives International stock for Q1 2020, down 27% quarter-over-quarter.
- 5 funds opened new Natural Alternatives International positions in Q1 2020 and 5 closed out, a net change of 0 holders.
- The largest Natural Alternatives International buyer in Q1 2020 was Wedbush Securities, an estimated $95.2K added.
- The largest Natural Alternatives International seller in Q1 2020 was Fidelity Investments, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2020.