Natural Alternatives International
NAII
16 hedge funds and large institutions have $4.35M invested in Natural Alternatives International in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $4.78M → $4.35M (-$434K)
11% less funds holding
Funds holding: 18 → 16 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$29.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.55K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$229K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$99K |
| 3 |
Morgan Stanley
New York
|
-$34K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.13K |
NAII Hedge Fund Activity: Q4 2013 in Review
16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2013, worth a combined $4.35M — down 9.1% from $4.78M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NAII and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $29.5K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $229K sold.
- 16 institutional investors held Natural Alternatives International (NAII) as of Q4 2013, down from 18 in Q3 2013.
- Funds reported $4.35M of Natural Alternatives International stock for Q4 2013, down 9.1% quarter-over-quarter.
- 2 funds opened new Natural Alternatives International positions in Q4 2013 and 4 closed out, a net change of -2 holders.
- The largest Natural Alternatives International buyer in Q4 2013 was Renaissance Technologies, an estimated $29.5K added.
- The largest Natural Alternatives International seller in Q4 2013 was Shepherd Kaplan Krochuk, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2013.