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Natural Alternatives International

25 hedge funds and large institutions have $23.6M invested in Natural Alternatives International in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.92% less ownership

Funds ownership: 32.57%31.65% (-0.92%)

2% less capital invested

Capital invested by funds: $24.1M → $23.6M (-$578K)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
9
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
$5.77M +$327 +34 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.41M -$106K -11,005 -2%
Wells Fargo
3
Wells Fargo
California
$2.74M -$1.82K -190 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.66M +$38.4K +4,000 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.44M
WS
6
Wedbush Securities
California
$1.33M +$615K +64,008 +90%
BCM
7
Bridgeway Capital Management
Texas
$1.02M
AG
8
Algert Global
California
$387K -$481K -50,031 -56%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$335K +$327K +34,060 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$267K -$14.5K -1,506 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$235K
Northern Trust
12
Northern Trust
Illinois
$180K
BlackRock
13
BlackRock
New York
$170K -$2.88K -300 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$164K
Deutsche Bank
15
Deutsche Bank
Germany
$157K -$79.8K -8,302 -34%
Morgan Stanley
16
Morgan Stanley
New York
$84K -$49.2K -5,117 -37%
JIR
17
James Investment Research
Ohio
$62K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$54K -$51.1K -5,324 -49%
IA
19
IFP Advisors
Florida
$29K
TWA
20
TCI Wealth Advisors
Arizona
$20K
HIM
21
Hillsdale Investment Management
Ontario, Canada
$20K +$4.8K +500 +33%
UBS Group
22
UBS Group
Switzerland
$11K +$10.9K +1,132 New
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$5.18K +539 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K
PVAM
25
Pacific View Asset Management
California
-$864K -88,165 Closed

NAII Hedge Fund Activity: Q4 2018 in Review

25 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2018, worth a combined $23.6M — down 2.4% from $24.1M a quarter earlier.

Fund positioning in NAII was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $615K. The largest seller was Pacific View Asset Management, exiting entirely with an estimated $864K sold.

  • 25 institutional investors held Natural Alternatives International (NAII) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $23.6M of Natural Alternatives International stock for Q4 2018, down 2.4% quarter-over-quarter.
  • 3 funds opened new Natural Alternatives International positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest Natural Alternatives International buyer in Q4 2018 was Wedbush Securities, an estimated $615K added.
  • The largest Natural Alternatives International seller in Q4 2018 was Pacific View Asset Management, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2018.