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Natural Alternatives International
NAII

16 hedge funds and large institutions have $4.35M invested in Natural Alternatives International in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

33% more funds holding

Funds holding: 12 → 16 (+4)

2% more capital invested

Capital invested by funds: $4.27M → $4.35M (+$75K)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$73.6K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.8K
4
U
UBS
Switzerland
+$15.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.9K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.66K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.99M +$18.5K +3,272 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$822K +$15.8K +2,800 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$728K +$9.9K +1,750 +1%
HighTower Advisors
4
HighTower Advisors
Illinois
$165K +$73.6K +13,000 +71%
BCM
5
Bridgeway Capital Management
Texas
$150K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$108K – – –
BFA
7
BlackRock Fund Advisors
California
$105K +$3.21K +568 +3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$90K – – –
Northern Trust
9
Northern Trust
Illinois
$67K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$59K – – –
Morgan Stanley
11
Morgan Stanley
New York
$41K -$5.66K -1,000 -11%
U
12
UBS
Switzerland
$14K +$15.3K +2,696 New
Citigroup
13
Citigroup
New York
$5K +$5.17K +914 New
BIM
14
BlackRock Investment Management
Delaware
$3K +$3.02K +534 New
FANJ
15
Financial Architects (New Jersey)
New Jersey
$1K +$1.13K +200 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$237 – – –

NAII Hedge Fund Activity: Q2 2014 in Review

16 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2014, worth a combined $4.35M — up 1.8% from $4.27M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NAII positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $73.6K. The largest seller was Morgan Stanley, cutting an estimated $5.66K.

  • 16 institutional investors held Natural Alternatives International (NAII) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $4.35M of Natural Alternatives International stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 4 funds opened new Natural Alternatives International positions in Q2 2014 and 0 closed out, a net change of +4 holders.
  • The largest Natural Alternatives International buyer in Q2 2014 was HighTower Advisors, an estimated $73.6K added.
  • The largest Natural Alternatives International seller in Q2 2014 was Morgan Stanley, an estimated $5.66K sold.

Based on aggregated 13F filings for Q2 2014.