We are live on ! Find out more
NAII icon

Natural Alternatives International
NAII

18 hedge funds and large institutions have $4.51M invested in Natural Alternatives International in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

29% more funds holding

Funds holding: 14 → 18 (+4)

15% less capital invested

Capital invested by funds: $5.32M → $4.51M (-$819K)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$90.8K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.8K
3
BCM
Bridgeway Capital Management
Texas
+$25.3K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.2K
5
Wells Fargo
Wells Fargo
California
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$81.6K
2
Citigroup
Citigroup
New York
-$1K
3
FANJ
Financial Architects (New Jersey)
New Jersey
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2M +$19.2K +3,346 +0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$937K +$90.8K +15,800 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$766K +$26.8K +4,670 +3%
BCM
4
Bridgeway Capital Management
Texas
$173K +$25.3K +4,400 +16%
HighTower Advisors
5
HighTower Advisors
Illinois
$167K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$107K – – –
BFA
7
BlackRock Fund Advisors
California
$107K +$8.17K +1,422 +8%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$90K – – –
Northern Trust
9
Northern Trust
Illinois
$71K +$1.74K +303 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$60K – – –
Wells Fargo
11
Wells Fargo
California
$11K +$11.5K +2,000 New
UBS Group
12
UBS Group
Switzerland
$7K +$7.67K +1,335 New
Deutsche Bank
13
Deutsche Bank
Germany
$6K +$7.47K +1,300 New
BIM
14
BlackRock Investment Management
Delaware
$3K – – –
Creative Planning
15
Creative Planning
Kansas
$2K +$2.3K +400 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$6.02K +1,048 New
Morgan Stanley
17
Morgan Stanley
New York
– -$81.6K -14,200 -100%
FANJ
18
Financial Architects (New Jersey)
New Jersey
– -$1K -200 Closed
Citigroup
19
Citigroup
New York
– -$1K -100 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– +$437 +76 New

NAII Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2014, worth a combined $4.51M — down 15% from $5.32M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NAII positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $90.8K. The largest seller was Morgan Stanley, cutting an estimated $81.6K.

  • 18 institutional investors held Natural Alternatives International (NAII) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $4.51M of Natural Alternatives International stock for Q4 2014, down 15% quarter-over-quarter.
  • 6 funds opened new Natural Alternatives International positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest Natural Alternatives International buyer in Q4 2014 was Renaissance Technologies, an estimated $90.8K added.
  • The largest Natural Alternatives International seller in Q4 2014 was Morgan Stanley, an estimated $81.6K sold.

Based on aggregated 13F filings for Q4 2014.