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Natural Alternatives International
NAII

18 hedge funds and large institutions have $4.78M invested in Natural Alternatives International in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $3.72M → $4.78M (+$1.06M)

6% more funds holding

Funds holding: 17 → 18 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$95.9K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$19.9K
4
BFA
BlackRock Fund Advisors
California
+$6.35K
5
U
UBS
Switzerland
+$3.03K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$19.2K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.99K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.09M -$10.2K -2,060 -0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$835K +$19.9K +4,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$726K +$29.1K +5,866 +5%
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$229K – – –
Wells Fargo
5
Wells Fargo
California
$129K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$116K – – –
Morgan Stanley
7
Morgan Stanley
New York
$111K +$95.9K +19,300 New
HighTower Advisors
8
HighTower Advisors
Illinois
$105K – – –
BCM
9
Bridgeway Capital Management
Texas
$101K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$96K – – –
BFA
11
BlackRock Fund Advisors
California
$94K +$6.35K +1,278 +9%
Northern Trust
12
Northern Trust
Illinois
$74K -$19.2K -3,862 -23%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$64K – – –
U
14
UBS
Switzerland
$4K +$3.03K +610 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K -$1.99K -400 -73%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$1K – – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$1.34K +269 New

NAII Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2013, worth a combined $4.78M — up 29% from $3.72M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NAII positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $95.9K. The largest seller was Northern Trust, cutting an estimated $19.2K.

  • 18 institutional investors held Natural Alternatives International (NAII) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $4.78M of Natural Alternatives International stock for Q3 2013, up 29% quarter-over-quarter.
  • 3 funds opened new Natural Alternatives International positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Natural Alternatives International buyer in Q3 2013 was Morgan Stanley, an estimated $95.9K added.
  • The largest Natural Alternatives International seller in Q3 2013 was Northern Trust, an estimated $19.2K sold.

Based on aggregated 13F filings for Q3 2013.