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Natural Alternatives International
NAII

21 hedge funds and large institutions have $5.07M invested in Natural Alternatives International in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding

Funds holding: 16 → 21 (+5)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $4.62M → $5.07M (+$457K)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$141K
2
Renaissance Technologies
Renaissance Technologies
New York
+$81.3K
3
HighTower Advisors
HighTower Advisors
Illinois
+$56K
4
BFA
BlackRock Fund Advisors
California
+$14.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.66K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.64K
2
Northern Trust
Northern Trust
Illinois
-$4.15K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.24K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.51K
5
Morgan Stanley
Morgan Stanley
New York
-$6
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.12M +$1.62K +289 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.09M +$81.3K +14,500 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$825K +$5.66K +1,010 +0.7%
HighTower Advisors
4
HighTower Advisors
Illinois
$234K +$56K +10,000 +32%
BCM
5
Bridgeway Capital Management
Texas
$183K – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$143K +$141K +25,236 New
BFA
7
BlackRock Fund Advisors
California
$121K +$14.3K +2,552 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$113K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$95K – – –
Northern Trust
10
Northern Trust
Illinois
$63K -$4.15K -741 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62K -$1.51K -269 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$14K +$740 +132 +6%
UBS Group
13
UBS Group
Switzerland
$5K -$4.64K -828 -47%
MFS
14
MSI Financial Services
Massachusetts
$4K +$3.5K +625 New
BIM
15
BlackRock Investment Management
Delaware
$3K – – –
UMA
16
USA Mutuals Advisors
Texas
$2K +$1.79K +319 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$2.24K -399 -67%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$1K +$1.12K +200 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
Morgan Stanley
20
Morgan Stanley
New York
– -$6 -1 -8%
Bank of America
21
Bank of America
North Carolina
– +$241 +43 New

NAII Hedge Fund Activity: Q2 2015 in Review

21 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2015, worth a combined $5.07M — up 9.9% from $4.62M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NAII positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $141K. The largest seller was UBS Group, cutting an estimated $4.64K.

  • 21 institutional investors held Natural Alternatives International (NAII) as of Q2 2015, up from 16 in Q1 2015.
  • Funds reported $5.07M of Natural Alternatives International stock for Q2 2015, up 9.9% quarter-over-quarter.
  • 5 funds opened new Natural Alternatives International positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest Natural Alternatives International buyer in Q2 2015 was Fidelity Investments, an estimated $141K added.
  • The largest Natural Alternatives International seller in Q2 2015 was UBS Group, an estimated $4.64K sold.

Based on aggregated 13F filings for Q2 2015.