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Natural Alternatives International
NAII

25 hedge funds and large institutions have $11.6M invested in Natural Alternatives International in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

94% more capital invested

Capital invested by funds: $5.98M → $11.6M (+$5.63M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

32% more funds holding

Funds holding: 19 → 25 (+6)

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$824K
2
Renaissance Technologies
Renaissance Technologies
New York
+$173K
3
DCM
Driehaus Capital Management
Illinois
+$111K
4
BCM
Bridgeway Capital Management
Texas
+$82.7K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$57.1K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$33.8K
2
HighTower Advisors
HighTower Advisors
Illinois
-$26.9K
3
UBS Group
UBS Group
Switzerland
-$25K
4
TRCT
Tower Research Capital (TRC)
New York
-$3.33K
5
UMA
USA Mutuals Advisors
Texas
-$1.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.95M +$57.1K +7,798 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.3M +$173K +23,660 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.57M +$48K +6,555 +5%
EI
4
EAM Investors
California
$1.17M +$824K +112,646 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$554K +$1.72K +235 +0.4%
BCM
6
Bridgeway Capital Management
Texas
$451K +$82.7K +11,300 +35%
HighTower Advisors
7
HighTower Advisors
Illinois
$388K -$26.9K -3,675 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$207K – – –
WS
9
Wedbush Securities
California
$189K +$12.4K +1,700 +10%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$173K – – –
BFA
11
BlackRock Fund Advisors
California
$167K -$33.8K -4,619 -22%
DCM
12
Driehaus Capital Management
Illinois
$157K +$111K +15,139 New
Northern Trust
13
Northern Trust
Illinois
$115K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$113K – – –
Walleye Trading
15
Walleye Trading
New York
$29K +$20.5K +2,800 New
JIR
16
James Investment Research
Ohio
$27K +$11.3K +1,550 +151%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$25K – – –
Morgan Stanley
18
Morgan Stanley
New York
$10K +$7.41K +1,012 New
BIM
19
BlackRock Investment Management
Delaware
$6K – – –
UMA
20
USA Mutuals Advisors
Texas
$5K -$1.9K -260 -34%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$4K +$2.66K +363 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$3.33K -455 -84%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 – – –
UBS Group
24
UBS Group
Switzerland
– -$25K -3,940 Closed
Citigroup
25
Citigroup
New York
– +$271 +37 New
1
2

NAII Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2015, worth a combined $11.6M — up 94% from $5.98M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NAII positions and 1 closed out — a net gain of 6 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $824K. The largest seller was BlackRock Fund Advisors, cutting an estimated $33.8K.

  • 25 institutional investors held Natural Alternatives International (NAII) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $11.6M of Natural Alternatives International stock for Q4 2015, up 94% quarter-over-quarter.
  • 7 funds opened new Natural Alternatives International positions in Q4 2015 and 1 closed out, a net change of +6 holders.
  • The largest Natural Alternatives International buyer in Q4 2015 was EAM Investors, an estimated $824K added.
  • The largest Natural Alternatives International seller in Q4 2015 was BlackRock Fund Advisors, an estimated $33.8K sold.

Based on aggregated 13F filings for Q4 2015.