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Natural Alternatives International

26 hedge funds and large institutions have $16.9M invested in Natural Alternatives International in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.19% less ownership

Funds ownership: 32.73%29.54% (-3.2%)

7% less funds holding

Funds holding: 2826 (-2)

14% less capital invested

Capital invested by funds: $19.8M → $16.9M (-$2.86M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.61M -$51.2K -6,060 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.39M +$89.7K +10,615 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19M
WS
4
Wedbush Securities
California
$1.31M +$66.7K +7,898 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.19M -$835K -98,912 -40%
Morgan Stanley
6
Morgan Stanley
New York
$915K +$969K +114,670 New
BCM
7
Bridgeway Capital Management
Texas
$826K
PCM
8
Perritt Capital Management
Illinois
$239K -$42.2K -5,000 -14%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$219K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$191K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$146K -$74.9K -8,870 -33%
Northern Trust
12
Northern Trust
Illinois
$135K -$11.8K -1,401 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$133K
BlackRock
14
BlackRock
New York
$130K -$1.37K -162 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$80K +$84.5K +10,000 New
JIR
16
James Investment Research
Ohio
$64K -$2.11K -250 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$47K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$38K -$5.13K -607 -11%
TRCT
19
Tower Research Capital (TRC)
New York
$20K +$12.1K +1,429 +141%
TWA
20
TCI Wealth Advisors
Arizona
$16K
Deutsche Bank
21
Deutsche Bank
Germany
$6K -$8.3K -983 -55%
UBS Group
22
UBS Group
Switzerland
$4K +$3.71K +439 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$2K
Bank of America
24
Bank of America
North Carolina
$2K +$617 +73 +48%
Wells Fargo
25
Wells Fargo
California
-$2.1M -251,245 Closed

NAII Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2019, worth a combined $16.9M — down 14% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NAII and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $969K. The largest seller was Wells Fargo, exiting entirely with an estimated $2.1M sold.

  • 26 institutional investors held Natural Alternatives International (NAII) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $16.9M of Natural Alternatives International stock for Q4 2019, down 14% quarter-over-quarter.
  • 3 funds opened new Natural Alternatives International positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Natural Alternatives International buyer in Q4 2019 was Morgan Stanley, an estimated $969K added.
  • The largest Natural Alternatives International seller in Q4 2019 was Wells Fargo, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2019.