Natural Alternatives International
NAII
24 hedge funds and large institutions have $22.1M invested in Natural Alternatives International in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.
0.59% less ownership
Funds ownership: 28.01% → 27.42% (-0.59%)
9% less capital invested
Capital invested by funds: $24.3M → $22.1M (-$2.25M)
20% less funds holding
Funds holding: 30 → 24 (-6)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$174K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$136K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$52.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50K |
| 5 |
BlackRock
New York
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$239K |
| 2 |
Renaissance Technologies
New York
|
-$225K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$207K |
| 4 |
LWM
Liberty Wealth Management
Oakland,
California
|
-$188K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | +$13 | +1 | +3% |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$66 | +5 | +45% |
|
NAII Hedge Fund Activity: Q4 2021 in Review
24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2021, worth a combined $22.1M — down 9.2% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NAII and 0 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $174K. The largest seller was Bailard, exiting entirely with an estimated $239K sold.
- 24 institutional investors held Natural Alternatives International (NAII) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $22.1M of Natural Alternatives International stock for Q4 2021, down 9.2% quarter-over-quarter.
- 0 funds opened new Natural Alternatives International positions in Q4 2021 and 6 closed out, a net change of -6 holders.
- The largest Natural Alternatives International buyer in Q4 2021 was Morgan Stanley, an estimated $174K added.
- The largest Natural Alternatives International seller in Q4 2021 was Bailard, an estimated $239K sold.
Based on aggregated 13F filings for Q4 2021.