Natural Alternatives International
NAII
19 hedge funds and large institutions have $5.99M 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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $5.08M → $5.99M (+$905K)
10% less funds holding
Funds holding: 21 → 19 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$167K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$98.4K |
| 3 |
Renaissance Technologies
New York
|
+$42.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$4K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.24K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$1K |
NAII Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2015, worth a combined $5.99M — up 18% from $5.08M 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 $5.99M 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.