Natural Alternatives International
NAII
45 hedge funds and large institutions have $20.6M invested in Natural Alternatives International in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 2
80% more funds holding
Funds holding: 25 → 45 (+20)
77% more capital invested
Capital invested by funds: $11.6M → $20.6M (+$8.98M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$709K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$580K |
| 3 |
Renaissance Technologies
New York
|
+$553K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$471K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$237K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$189K |
| 3 |
Bank of New York Mellon
New York
|
-$113K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.5K |
| 5 |
Walleye Trading
New York
|
-$8.13K |
NAII Hedge Fund Activity: Q1 2016 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2016, worth a combined $20.6M — up 77% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NAII positions and 2 closed out — a net gain of 20 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Oxford Asset Management, opening a new position worth an estimated $709K. The largest seller was Vanguard Group, cutting an estimated $237K.
- 45 institutional investors held Natural Alternatives International (NAII) as of Q1 2016, up from 25 in Q4 2015.
- Funds reported $20.6M of Natural Alternatives International stock for Q1 2016, up 77% quarter-over-quarter.
- 22 funds opened new Natural Alternatives International positions in Q1 2016 and 2 closed out, a net change of +20 holders.
- The largest Natural Alternatives International buyer in Q1 2016 was Oxford Asset Management, an estimated $709K added.
- The largest Natural Alternatives International seller in Q1 2016 was Vanguard Group, an estimated $237K sold.
Based on aggregated 13F filings for Q1 2016.