We are live on ! Find out more
NAII icon

Natural Alternatives International

25 hedge funds and large institutions have $25.8M invested in Natural Alternatives International in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0.05% less ownership

Funds ownership: 33.65%33.59% (-0.05%)

6% less capital invested

Capital invested by funds: $27.5M → $25.8M (-$1.72M)

7% less funds holding

Funds holding: 2725 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.94M +$31.7K +3,007 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.73M +$153K +14,478 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.71M +$3.58K +339 +0.1%
Wells Fargo
4
Wells Fargo
California
$2.63M +$253K +23,950 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.52M +$9.73K +922 +0.4%
PVAM
6
Pacific View Asset Management
California
$1.64M -$59.3K -5,626 -3%
BCM
7
Bridgeway Capital Management
Texas
$1.16M
AG
8
Algert Global
California
$941K -$149K -14,106 -13%
WS
9
Wedbush Securities
California
$502K +$94.4K +8,948 +22%
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$346K
Deutsche Bank
11
Deutsche Bank
Germany
$303K +$22.8K +2,160 +8%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$291K +$69.5K +6,592 +30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$243K
Northern Trust
14
Northern Trust
Illinois
$191K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$170K
BlackRock
16
BlackRock
New York
$170K +$21K +1,987 +13%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$132K +$158 +15 +0.1%
JIR
18
James Investment Research
Ohio
$65K
IA
19
IFP Advisors
Florida
$30K
Morgan Stanley
20
Morgan Stanley
New York
$28K -$12K -1,140 -29%
TWA
21
TCI Wealth Advisors
Arizona
$20K
HIM
22
Hillsdale Investment Management
Ontario, Canada
$15K +$15.8K +1,500 New
TRCT
23
Tower Research Capital (TRC)
New York
$4K -$7.45K -706 -64%
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K
UBS Group
25
UBS Group
Switzerland
-$14K -1,291 Closed

NAII Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2018, worth a combined $25.8M — down 6.3% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NAII and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $253K. The largest seller was Algert Global, cutting an estimated $149K.

  • 25 institutional investors held Natural Alternatives International (NAII) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $25.8M of Natural Alternatives International stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 1 fund opened new Natural Alternatives International positions in Q2 2018 and 3 closed out, a net change of -2 holders.
  • The largest Natural Alternatives International buyer in Q2 2018 was Wells Fargo, an estimated $253K added.
  • The largest Natural Alternatives International seller in Q2 2018 was Algert Global, an estimated $149K sold.

Based on aggregated 13F filings for Q2 2018.