Natural Alternatives International
NAII
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.
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: 26 → 27 (+1)
3.53% more ownership
Funds ownership: 30.11% → 33.65% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
+$1.88M |
| 2 |
Renaissance Technologies
New York
|
+$428K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$343K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$297K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bailard
Foster City,
California
|
-$251K |
| 2 |
Morgan Stanley
New York
|
-$95.6K |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$86.1K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.23K |
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.