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Natural Alternatives International

27 hedge funds and large institutions have $27.5M invested in Natural Alternatives International in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

19% more capital invested

Capital invested by funds: $23.1M → $27.5M (+$4.42M)

4% more funds holding

Funds holding: 2627 (+1)

3.53% more ownership

Funds ownership: 30.11%33.65% (+3.5%)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
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
$6.4M +$214K +19,013 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.05M +$428K +38,098 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.93M +$297K +26,449 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.72M -$50.6K -4,509 -2%
Wells Fargo
5
Wells Fargo
California
$2.59M +$343K +30,550 +15%
PVAM
6
Pacific View Asset Management
California
$1.84M +$1.88M +167,523 New
BCM
7
Bridgeway Capital Management
Texas
$1.25M
AG
8
Algert Global
California
$1.18M -$86.1K -7,668 -7%
WS
9
Wedbush Securities
California
$445K
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$375K
Deutsche Bank
11
Deutsche Bank
Germany
$305K +$63.9K +5,687 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$263K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$243K +$137K +12,233 +124%
Northern Trust
14
Northern Trust
Illinois
$208K +$6.07K +540 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$184K
BlackRock
16
BlackRock
New York
$163K +$20.4K +1,812 +14%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$143K +$66.1K +5,887 +83%
JIR
18
James Investment Research
Ohio
$70K
Morgan Stanley
19
Morgan Stanley
New York
$43K -$95.6K -8,516 -68%
IA
20
IFP Advisors
Florida
$31K
TWA
21
TCI Wealth Advisors
Arizona
$22K
UBS Group
22
UBS Group
Switzerland
$14K -$8.23K -733 -36%
TRCT
23
Tower Research Capital (TRC)
New York
$12K -$2.39K -213 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K +$8.95K +797 +26,567%
PCM
25
Prelude Capital Management
New York
$3K +$3.37K +300 New

NAII Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2018, worth a combined $27.5M — up 19% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NAII positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Pacific View Asset Management, opening a new position worth an estimated $1.88M. The largest seller was Bailard, exiting entirely with an estimated $251K sold.

  • 27 institutional investors held Natural Alternatives International (NAII) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $27.5M of Natural Alternatives International stock for Q1 2018, up 19% quarter-over-quarter.
  • 2 funds opened new Natural Alternatives International positions in Q1 2018 and 1 closed out, a net change of +1 holder.
  • The largest Natural Alternatives International buyer in Q1 2018 was Pacific View Asset Management, an estimated $1.88M added.
  • The largest Natural Alternatives International seller in Q1 2018 was Bailard, an estimated $251K sold.

Based on aggregated 13F filings for Q1 2018.