Natural Alternatives International
NAII
30 hedge funds and large institutions have $24.3M invested in Natural Alternatives International in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 0 closing their positions.
15% more funds holding
Funds holding: 26 → 30 (+4)
0.25% more ownership
Funds ownership: 27.76% → 28.01% (+0.25%)
19% less capital invested
Capital invested by funds: $30.1M → $24.3M (-$5.74M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$258K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$212K |
| 3 |
State Street
Boston,
Massachusetts
|
+$188K |
| 4 |
BlackRock
New York
|
+$143K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$290K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$99.4K |
| 3 |
Morgan Stanley
New York
|
-$79.4K |
| 4 |
LWM
Liberty Wealth Management
Oakland,
California
|
-$66.2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$182 | -11 | -50% |
|
27
Wells Fargo
San Francisco,
California
| – | -$17 | -1 | -3% |
|
28
JP Morgan Chase
New York
| – | +$17 | +1 | New |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$50 | +3 | New |
|
NAII Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2021, worth a combined $24.3M — down 19% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NAII positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $258K. The largest seller was Renaissance Technologies, cutting an estimated $290K.
- 30 institutional investors held Natural Alternatives International (NAII) as of Q3 2021, up from 26 in Q2 2021.
- Funds reported $24.3M of Natural Alternatives International stock for Q3 2021, down 19% quarter-over-quarter.
- 4 funds opened new Natural Alternatives International positions in Q3 2021 and 0 closed out, a net change of +4 holders.
- The largest Natural Alternatives International buyer in Q3 2021 was Bridgeway Capital Management, an estimated $258K added.
- The largest Natural Alternatives International seller in Q3 2021 was Renaissance Technologies, an estimated $290K sold.
Based on aggregated 13F filings for Q3 2021.