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Natural Alternatives International
NAII

14 hedge funds and large institutions have $5.32M invested in Natural Alternatives International in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

22% more capital invested

Capital invested by funds: $4.35M → $5.32M (+$975K)

13% less funds holding

Funds holding: 16 → 14 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$35.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$20K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.93K
5
Northern Trust
Northern Trust
Illinois
+$1.64K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$14K
2
BFA
BlackRock Fund Advisors
California
-$7.26K
3
Citigroup
Citigroup
New York
-$4.4K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$237
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.4M +$3.93K +727 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.03M +$20K +3,700 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$898K +$18.9K +3,500 +3%
HighTower Advisors
4
HighTower Advisors
Illinois
$202K – – –
BCM
5
Bridgeway Capital Management
Texas
$181K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$130K – – –
BFA
7
BlackRock Fund Advisors
California
$120K -$7.26K -1,343 -7%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$108K – – –
Morgan Stanley
9
Morgan Stanley
New York
$92K +$35.1K +6,500 +84%
Northern Trust
10
Northern Trust
Illinois
$84K +$1.64K +303 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$72K – – –
BIM
12
BlackRock Investment Management
Delaware
$3K – – –
Citigroup
13
Citigroup
New York
$1K -$4.4K -814 -89%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$1K – – –
U
15
UBS
Switzerland
– -$14K -2,696 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
– -$237 -44 Closed

NAII Hedge Fund Activity: Q3 2014 in Review

14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2014, worth a combined $5.32M — up 22% from $4.35M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NAII and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $35.1K. The largest seller was UBS, exiting entirely with an estimated $14K sold.

  • 14 institutional investors held Natural Alternatives International (NAII) as of Q3 2014, down from 16 in Q2 2014.
  • Funds reported $5.32M of Natural Alternatives International stock for Q3 2014, up 22% quarter-over-quarter.
  • 0 funds opened new Natural Alternatives International positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest Natural Alternatives International buyer in Q3 2014 was Morgan Stanley, an estimated $35.1K added.
  • The largest Natural Alternatives International seller in Q3 2014 was UBS, an estimated $14K sold.

Based on aggregated 13F filings for Q3 2014.