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Natural Alternatives International

27 hedge funds and large institutions have $27.8M invested in Natural Alternatives International in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 2627 (+1)

1% more capital invested

Capital invested by funds: $27.6M → $27.8M (+$165K)

0.2% less ownership

Funds ownership: 31.89%31.68% (-0.2%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.83M -$17.7K -1,411 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.34M -$60.9K -4,856 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M +$21.3K +1,700 +0.6%
Wells Fargo
4
Wells Fargo
California
$3.12M -$98.2K -7,825 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.89M
WS
6
Wedbush Securities
California
$1.66M
BCM
7
Bridgeway Capital Management
Texas
$1.21M
ZIM
8
ZPR Investment Management
Florida
$412K +$303K +24,152 +217%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$320K -$82.9K -6,610 -19%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$316K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$279K
Northern Trust
12
Northern Trust
Illinois
$215K -$364 -29 -0.2%
BlackRock
13
BlackRock
New York
$204K +$15.6K +1,247 +8%
PCM
14
Perritt Capital Management
Illinois
$200K +$14.3K +1,140 +7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$195K
Deutsche Bank
16
Deutsche Bank
Germany
$85K -$31.9K -2,540 -26%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$75K +$80.7K +6,430 New
JIR
18
James Investment Research
Ohio
$74K
LSV Asset Management
19
LSV Asset Management
Illinois
$69K +$75.3K +6,000 New
HIM
20
Hillsdale Investment Management
Ontario, Canada
$24K
TWA
21
TCI Wealth Advisors
Arizona
$23K
UBS Group
22
UBS Group
Switzerland
$20K +$21.7K +1,730 New
Morgan Stanley
23
Morgan Stanley
New York
$11K -$71.8K -5,723 -86%
TRCT
24
Tower Research Capital (TRC)
New York
$4K -$1.72K -137 -29%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K

NAII Hedge Fund Activity: Q2 2019 in Review

27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2019, worth a combined $27.8M — up 0.6% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NAII positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was ZPR Investment Management, adding an estimated $303K. The largest seller was Financial Sense Advisors, exiting entirely with an estimated $256K sold.

  • 27 institutional investors held Natural Alternatives International (NAII) as of Q2 2019, up from 26 in Q1 2019.
  • Funds reported $27.8M of Natural Alternatives International stock for Q2 2019, up 0.6% quarter-over-quarter.
  • 4 funds opened new Natural Alternatives International positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest Natural Alternatives International buyer in Q2 2019 was ZPR Investment Management, an estimated $303K added.
  • The largest Natural Alternatives International seller in Q2 2019 was Financial Sense Advisors, an estimated $256K sold.

Based on aggregated 13F filings for Q2 2019.