Natural Alternatives International
NAII
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.
235% more capital inflows, than outflows
Capital inflows: $4.34M | Capital outflows: $1.3M
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
3.7% more ownership
Funds ownership: 22.51% → 26.22% (+3.7%)
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$869K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$765K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$658K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$269K |
| 5 |
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Driehaus Capital Management
Chicago,
Illinois
|
-$354K |
| 2 |
EAM Investors
Solana Beach,
California
|
-$340K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$199K |
| 4 |
Morgan Stanley
New York
|
-$151K |
| 5 |
IFP Advisors
Tampa,
Florida
|
-$109K |
NAII Hedge Fund Activity: Q2 2016 in Review
45 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2016, worth a combined $19.8M — down 5.4% from $20.9M 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 5.4% 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.