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.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
62% more capital inflows, than outflows
Capital inflows: $100K | Capital outflows: $61.7K
0.06% less ownership
Funds ownership: 11.31% → 11.25% (-0.06%)
25% less funds holding
Funds holding: 16 → 12 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bridgeway Capital Management
Houston,
Texas
|
+$56.1K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8K |
| 3 |
Renaissance Technologies
New York
|
+$13.5K |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$28K |
| 2 |
Morgan Stanley
New York
|
-$24.7K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$2K |
NAII Hedge Fund Activity: Q1 2014 in Review
12 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2014, worth a combined $4.27M — down 1.8% 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 1.8% 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.