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Natural Alternatives International

35 hedge funds and large institutions have $23.1M invested in Natural Alternatives International in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $19.8M → $23.1M (+$3.33M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

22% less funds holding

Funds holding: 4535 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.1M +$47.5K +4,408 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.92M +$276K +25,600 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.21M +$188K +17,408 +12%
Wells Fargo
4
Wells Fargo
California
$2.15M +$762K +70,765 +76%
EI
5
EAM Investors
California
$1.72M
BCM
6
Bridgeway Capital Management
Texas
$1.4M
AG
7
Algert Global
California
$554K -$49.3K -4,574 -10%
NA
8
Navellier & Associates
Nevada
$474K -$1.29K -120 -0.3%
OAM
9
Oxford Asset Management
United Kingdom
$429K -$503K -46,656 -59%
WS
10
Wedbush Securities
California
$340K +$86.2K +8,000 +45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$295K
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$272K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$267K +$80.2K +7,442 +58%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$244K
AIM
15
Alambic Investment Management
California
$230K -$6.46K -600 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$219K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$203K -$61.6K -5,722 -27%
Northern Trust
18
Northern Trust
Illinois
$193K +$2.36K +219 +2%
BFA
19
BlackRock Fund Advisors
California
$191K -$873 -81 -0.6%
EGA
20
Eagle Global Advisors
Texas
$163K -$127K -11,750 -49%
Barclays
21
Barclays
United Kingdom
$149K -$6.46K -600 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$69K +$57.1K +5,300 New
Morgan Stanley
23
Morgan Stanley
New York
$67K +$38.1K +3,537 +223%
PCM
24
Prelude Capital Management
New York
$46K +$3.23K +300 +9%
JIR
25
James Investment Research
Ohio
$36K

NAII Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2016, worth a combined $23.1M — up 17% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NAII and 3 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $762K. The largest seller was Oxford Asset Management, cutting an estimated $503K.

  • 35 institutional investors held Natural Alternatives International (NAII) as of Q3 2016, down from 45 in Q2 2016.
  • Funds reported $23.1M of Natural Alternatives International stock for Q3 2016, up 17% quarter-over-quarter.
  • 3 funds opened new Natural Alternatives International positions in Q3 2016 and 13 closed out, a net change of -10 holders.
  • The largest Natural Alternatives International buyer in Q3 2016 was Wells Fargo, an estimated $762K added.
  • The largest Natural Alternatives International seller in Q3 2016 was Oxford Asset Management, an estimated $503K sold.

Based on aggregated 13F filings for Q3 2016.