Natural Alternatives International
NAII
16 hedge funds and large institutions have $4.62M invested in Natural Alternatives International in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $4.51M → $4.62M (+$112K)
11% less funds holding
Funds holding: 18 → 16 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.5K |
| 2 |
Renaissance Technologies
New York
|
+$11.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.98K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.81K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.63K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.79K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
NAII Hedge Fund Activity: Q1 2015 in Review
16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2015, worth a combined $4.62M — up 2.5% from $4.51M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NAII and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $12.5K. The largest seller was Wells Fargo, exiting entirely with an estimated $11K sold.
- 16 institutional investors held Natural Alternatives International (NAII) as of Q1 2015, down from 18 in Q4 2014.
- Funds reported $4.62M of Natural Alternatives International stock for Q1 2015, up 2.5% quarter-over-quarter.
- 1 fund opened new Natural Alternatives International positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest Natural Alternatives International buyer in Q1 2015 was Acadian Asset Management, an estimated $12.5K added.
- The largest Natural Alternatives International seller in Q1 2015 was Wells Fargo, an estimated $11K sold.
Based on aggregated 13F filings for Q1 2015.