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Natural Alternatives International

26 hedge funds and large institutions have $23.1M invested in Natural Alternatives International in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

1.45% more ownership

Funds ownership: 28.66%30.11% (+1.5%)

1% more capital invested

Capital invested by funds: $22.9M → $23.1M (+$229K)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.82M +$129K +12,415 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.27M +$309K +29,602 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.6M +$571K +54,766 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.48M +$59.9K +5,741 +2%
Wells Fargo
5
Wells Fargo
California
$2.11M +$102K +9,750 +5%
AG
6
Algert Global
California
$1.18M -$409K -39,208 -26%
BCM
7
Bridgeway Capital Management
Texas
$1.18M +$20.9K +2,000 +2%
WS
8
Wedbush Securities
California
$417K -$10.4K -1,000 -2%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$352K
B
10
Bailard
California
$251K +$254K +24,400 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$247K
Deutsche Bank
12
Deutsche Bank
Germany
$227K +$111K +10,625 +93%
Northern Trust
13
Northern Trust
Illinois
$190K +$5.02K +481 +3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$172K
BlackRock
15
BlackRock
New York
$135K -$44.7K -4,282 -25%
Morgan Stanley
16
Morgan Stanley
New York
$128K +$129K +12,395 +20,320%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$102K +$80.3K +7,703 +358%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$73K +$323 +31 +0.4%
JIR
19
James Investment Research
Ohio
$66K
IA
20
IFP Advisors
Florida
$31K +$7.93K +760 +34%
UBS Group
21
UBS Group
Switzerland
$21K -$5.82K -558 -22%
TWA
22
TCI Wealth Advisors
Arizona
$21K
TRCT
23
Tower Research Capital (TRC)
New York
$14K -$10.8K -1,038 -44%
Bank of America
24
Bank of America
North Carolina
$5K +$3.23K +310 +148%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K

NAII Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2017, worth a combined $23.1M — up 1% from $22.9M a quarter earlier.

Fund positioning in NAII was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $571K. The largest seller was Algert Global, cutting an estimated $409K.

  • 26 institutional investors held Natural Alternatives International (NAII) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $23.1M of Natural Alternatives International stock for Q4 2017, up 1% quarter-over-quarter.
  • 1 fund opened new Natural Alternatives International positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest Natural Alternatives International buyer in Q4 2017 was Fidelity Investments, an estimated $571K added.
  • The largest Natural Alternatives International seller in Q4 2017 was Algert Global, an estimated $409K sold.

Based on aggregated 13F filings for Q4 2017.