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Natural Alternatives International
NAII

12 hedge funds and large institutions have $4.27M invested in Natural Alternatives International in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

2% less capital invested

Capital invested by funds: $4.35M → $4.27M (-$72K)

25% less funds holding

Funds holding: 16 → 12 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$56.1K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.5K
4
BFA
BlackRock Fund Advisors
California
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$28K
2
Morgan Stanley
Morgan Stanley
New York
-$24.7K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.99M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$830K +$13.5K +2,500 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$724K +$17.8K +3,300 +3%
BCM
4
Bridgeway Capital Management
Texas
$152K +$56.1K +10,410 +59%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$109K – – –
BFA
6
BlackRock Fund Advisors
California
$105K +$12.6K +2,343 +14%
HighTower Advisors
7
HighTower Advisors
Illinois
$99K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$90K – – –
Northern Trust
9
Northern Trust
Illinois
$69K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61K – – –
Morgan Stanley
11
Morgan Stanley
New York
$47K -$24.7K -4,588 -34%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$251 – – –
Wells Fargo
13
Wells Fargo
California
– -$28K -5,000 Closed
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7 -1,247 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$2K -446 Closed

NAII Hedge Fund Activity: Q1 2014 in Review

12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2014, worth a combined $4.27M — down 1.7% from $4.35M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NAII and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $56.1K. The largest seller was Wells Fargo, exiting entirely with an estimated $28K sold.

  • 12 institutional investors held Natural Alternatives International (NAII) as of Q1 2014, down from 16 in Q4 2013.
  • Funds reported $4.27M of Natural Alternatives International stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 0 funds opened new Natural Alternatives International positions in Q1 2014 and 4 closed out, a net change of -4 holders.
  • The largest Natural Alternatives International buyer in Q1 2014 was Bridgeway Capital Management, an estimated $56.1K added.
  • The largest Natural Alternatives International seller in Q1 2014 was Wells Fargo, an estimated $28K sold.

Based on aggregated 13F filings for Q1 2014.