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Natural Alternatives International

45 hedge funds and large institutions have $19.8M invested in Natural Alternatives International in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $20.6M → $19.8M (-$828K)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.08M +$658K +54,397 +13%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.85M +$869K +71,800 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M +$269K +22,204 +17%
EI
4
EAM Investors
California
$1.45M -$340K -28,052 -18%
BCM
5
Bridgeway Capital Management
Texas
$1.18M +$75K +6,200 +6%
Wells Fargo
6
Wells Fargo
California
$1.03M +$765K +63,200 +213%
OAM
7
Oxford Asset Management
United Kingdom
$875K +$116K +9,544 +14%
AG
8
Algert Global
California
$516K +$210K +17,349 +59%
HighTower Advisors
9
HighTower Advisors
Illinois
$457K +$4.84K +400 +1%
NA
10
Navellier & Associates
Nevada
$399K -$22.5K -1,856 -5%
EGA
11
Eagle Global Advisors
Texas
$267K +$83K +6,860 +40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$248K
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$233K +$222K +18,316 +648%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$229K +$235K +19,400 +1,470%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$205K -$199K -16,430 -47%
AIM
16
Alambic Investment Management
California
$200K +$49.6K +4,100 +29%
WS
17
Wedbush Securities
California
$198K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$184K
ARTA
19
A.R.T. Advisors
New York
$175K +$192K +15,900 New
BFA
20
BlackRock Fund Advisors
California
$161K -$3.4K -281 -2%
Northern Trust
21
Northern Trust
Illinois
$160K +$21.2K +1,751 +14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$142K +$36.4K +3,008 +31%
Barclays
23
Barclays
United Kingdom
$132K
BRWA
24
B. Riley Wealth Advisors
Florida
$118K +$255K +21,026 New
NFA
25
Nationwide Fund Advisors
Ohio
$110K -$36.3K -3,000 -23%

NAII Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2016, worth a combined $19.8M — down 4% from $20.6M a quarter earlier.

Fund positioning in NAII was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $869K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $354K sold.

  • 45 institutional investors held Natural Alternatives International (NAII) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $19.8M of Natural Alternatives International stock for Q2 2016, down 4% quarter-over-quarter.
  • 5 funds opened new Natural Alternatives International positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Natural Alternatives International buyer in Q2 2016 was Renaissance Technologies, an estimated $869K added.
  • The largest Natural Alternatives International seller in Q2 2016 was Driehaus Capital Management, an estimated $354K sold.

Based on aggregated 13F filings for Q2 2016.