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Natural Alternatives International
NAII

26 hedge funds and large institutions have $22.9M invested in Natural Alternatives International in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

15% more capital invested

Capital invested by funds: $19.9M → $22.9M (+$2.93M)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.11% less ownership

Funds ownership: 28.77% → 28.66% (-0.11%)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$564K
2
AG
Algert Global
California
+$215K
3
NFA
Nationwide Fund Advisors
Ohio
+$205K
4
Renaissance Technologies
Renaissance Technologies
New York
+$197K
5
Wells Fargo
Wells Fargo
California
+$90K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$12.6K
2
PCM
Prelude Capital Management
New York
-$8K
3
Morgan Stanley
Morgan Stanley
New York
-$3.24K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.87M +$89.8K +8,685 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.21M +$197K +19,000 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M – – –
Wells Fargo
4
Wells Fargo
California
$2.11M +$90K +8,700 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.1M +$564K +54,538 +38%
AG
6
Algert Global
California
$1.66M +$215K +20,772 +16%
BCM
7
Bridgeway Capital Management
Texas
$1.19M +$51.7K +5,000 +5%
WS
8
Wedbush Securities
California
$448K – – –
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$363K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$255K – – –
NFA
11
Nationwide Fund Advisors
Ohio
$211K +$205K +19,800 New
Northern Trust
12
Northern Trust
Illinois
$193K – – –
BlackRock
13
BlackRock
New York
$187K -$12.6K -1,217 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$178K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$123K +$65.5K +6,334 +125%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$75K +$72.8K +7,041 New
JIR
17
James Investment Research
Ohio
$69K – – –
UBS Group
18
UBS Group
Switzerland
$28K +$7.08K +684 +36%
TRCT
19
Tower Research Capital (TRC)
New York
$25K +$18.1K +1,751 +288%
IA
20
IFP Advisors
Florida
$24K +$2.48K +240 +12%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$23K +$83 +8 +0.4%
TWA
22
TCI Wealth Advisors
Arizona
$22K – – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$2K – – –
Bank of America
24
Bank of America
North Carolina
$2K +$403 +39 +23%
Morgan Stanley
25
Morgan Stanley
New York
$1K -$3.24K -313 -84%
1
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NAII Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2017, worth a combined $22.9M — up 15% from $19.9M a quarter earlier.

Fund positioning in NAII was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 2 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $564K. The largest seller was BlackRock, cutting an estimated $12.6K.

  • 26 institutional investors held Natural Alternatives International (NAII) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $22.9M of Natural Alternatives International stock for Q3 2017, up 15% quarter-over-quarter.
  • 3 funds opened new Natural Alternatives International positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest Natural Alternatives International buyer in Q3 2017 was Fidelity Investments, an estimated $564K added.
  • The largest Natural Alternatives International seller in Q3 2017 was BlackRock, an estimated $12.6K sold.

Based on aggregated 13F filings for Q3 2017.