We are live on ! Find out more
NAII icon

Natural Alternatives International

19 hedge funds and large institutions have $5.98M invested in Natural Alternatives International in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

18% more capital invested

Capital invested by funds: $5.07M → $5.98M (+$904K)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.35M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M +$42.7K +7,200 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$916K
Fidelity Investments
4
Fidelity Investments
Massachusetts
$336K +$167K +28,129 +111%
HighTower Advisors
5
HighTower Advisors
Illinois
$259K
BCM
6
Bridgeway Capital Management
Texas
$203K
BFA
7
BlackRock Fund Advisors
California
$131K -$3.24K -546 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$126K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$105K
WS
10
Wedbush Securities
California
$104K +$98.4K +16,607 New
Northern Trust
11
Northern Trust
Illinois
$70K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68K
UBS Group
13
UBS Group
Switzerland
$25K +$17.8K +3,001 +320%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$15K
JIR
15
James Investment Research
Ohio
$6K +$6.08K +1,025 New
UMA
16
USA Mutuals Advisors
Texas
$5K +$2.71K +457 +143%
BIM
17
BlackRock Investment Management
Delaware
$3K
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.02K +340 +170%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7
MFS
20
MSI Financial Services
Massachusetts
-$4K -625 Closed
FANJ
21
Financial Architects (New Jersey)
New Jersey
-$1K -200 Closed

NAII Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2015, worth a combined $5.98M — up 18% from $5.07M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NAII and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Fidelity Investments, adding an estimated $167K. The largest seller was MSI Financial Services, exiting entirely with an estimated $4K sold.

  • 19 institutional investors held Natural Alternatives International (NAII) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $5.98M of Natural Alternatives International stock for Q3 2015, up 18% quarter-over-quarter.
  • 2 funds opened new Natural Alternatives International positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Natural Alternatives International buyer in Q3 2015 was Fidelity Investments, an estimated $167K added.
  • The largest Natural Alternatives International seller in Q3 2015 was MSI Financial Services, an estimated $4K sold.

Based on aggregated 13F filings for Q3 2015.