Natural Alternatives International
NAII
26 hedge funds and large institutions have $30.1M invested in Natural Alternatives International in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
5% more capital invested
Capital invested by funds: $28.6M → $30.1M (+$1.52M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.47% less ownership
Funds ownership: 29.23% → 27.76% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
Liberty Wealth Management
Oakland,
California
|
+$264K |
| 2 |
B
Bailard
Foster City,
California
|
+$262K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$158K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$67K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.28M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$252K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$196K |
| 4 |
BlackRock
New York
|
-$188K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$155K | -10,076 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$400 | -27 | -55% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$133 | -9 | -25% |
|
NAII Hedge Fund Activity: Q2 2021 in Review
26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2021, worth a combined $30.1M — up 5.3% from $28.6M a quarter earlier.
Fund positioning in NAII was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Liberty Wealth Management, adding an estimated $264K. The largest seller was EAM Investors, exiting entirely with an estimated $1.28M sold.
- 26 institutional investors held Natural Alternatives International (NAII) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $30.1M of Natural Alternatives International stock for Q2 2021, up 5.3% quarter-over-quarter.
- 3 funds opened new Natural Alternatives International positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Natural Alternatives International buyer in Q2 2021 was Liberty Wealth Management, an estimated $264K added.
- The largest Natural Alternatives International seller in Q2 2021 was EAM Investors, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2021.