Natural Alternatives International
NAII
27 hedge funds and large institutions have $14.5M invested in Natural Alternatives International in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
18% more capital invested
Capital invested by funds: $12.3M → $14.5M (+$2.17M)
4% more funds holding
Funds holding: 26 → 27 (+1)
2.71% more ownership
Funds ownership: 28.39% → 31.1% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$835K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$174K |
| 4 |
Morgan Stanley
New York
|
+$109K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$173K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$67.9K |
| 3 |
Renaissance Technologies
New York
|
-$66.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.6K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| – | -$13.6K | -2,000 | -98% |
|
|
HPC
27
HM Payson & Co
Portland,
Maine
| – | -$6K | -915 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$1K | -130 | Closed |
|
29
JP Morgan Chase
New York
| – | +$20 | +3 | New |
|
30
Barclays
London,
United Kingdom
| – | +$61 | +9 | New |
|
NAII Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2020, worth a combined $14.5M — up 18% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NAII positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $835K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $173K sold.
- 27 institutional investors held Natural Alternatives International (NAII) as of Q2 2020, up from 26 in Q1 2020.
- Funds reported $14.5M of Natural Alternatives International stock for Q2 2020, up 18% quarter-over-quarter.
- 5 funds opened new Natural Alternatives International positions in Q2 2020 and 4 closed out, a net change of +1 holder.
- The largest Natural Alternatives International buyer in Q2 2020 was United Capital Financial Advisors, an estimated $835K added.
- The largest Natural Alternatives International seller in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $173K sold.
Based on aggregated 13F filings for Q2 2020.