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Natural Alternatives International

31 hedge funds and large institutions have $21.6M invested in Natural Alternatives International in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

27.89% more ownership

Funds ownership: 0%27.89% (+28%)

6% less capital invested

Capital invested by funds: $23.1M → $21.6M (-$1.44M)

11% less funds holding

Funds holding: 3531 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.61M +$404K +32,277 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.42M +$1.31M +104,800 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.2M +$334K +26,683 +16%
Wells Fargo
4
Wells Fargo
California
$1.97M +$131K +10,432 +6%
AG
5
Algert Global
California
$1.29M +$905K +72,235 +171%
BCM
6
Bridgeway Capital Management
Texas
$1.21M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$622K +$456K +36,430 +196%
NA
8
Navellier & Associates
Nevada
$396K -$12.5K -998 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$371K +$345K +27,542 +520%
WS
10
Wedbush Securities
California
$327K +$37.6K +3,000 +12%
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$309K +$83.3K +6,650 +32%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$253K
AIM
13
Alambic Investment Management
California
$232K +$38.5K +3,073 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$216K -$15K -1,198 -6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$189K
Northern Trust
16
Northern Trust
Illinois
$172K +$6.88K +549 +4%
BFA
17
BlackRock Fund Advisors
California
$166K +$1.73K +138 +0.9%
EGA
18
Eagle Global Advisors
Texas
$140K
Barclays
19
Barclays
United Kingdom
$129K
VKH
20
Virtu KCG Holdings
New York
$116K +$129K +10,275 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$110K -$71.6K -5,714 -37%
JIR
22
James Investment Research
Ohio
$46K +$16.6K +1,325 +49%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$38K +$41.1K +3,280 New
PCM
24
Prelude Capital Management
New York
$37K -$2.28K -182 -5%
TWA
25
TCI Wealth Advisors
Arizona
$23K

NAII Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2016, worth a combined $21.6M — down 6.2% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NAII and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.31M. The largest seller was EAM Investors, exiting entirely with an estimated $1.72M sold.

  • 31 institutional investors held Natural Alternatives International (NAII) as of Q4 2016, down from 35 in Q3 2016.
  • Funds reported $21.6M of Natural Alternatives International stock for Q4 2016, down 6.2% quarter-over-quarter.
  • 4 funds opened new Natural Alternatives International positions in Q4 2016 and 8 closed out, a net change of -4 holders.
  • The largest Natural Alternatives International buyer in Q4 2016 was Renaissance Technologies, an estimated $1.31M added.
  • The largest Natural Alternatives International seller in Q4 2016 was EAM Investors, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2016.