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Natural Alternatives International

27 hedge funds and large institutions have $14.5M invested in Natural Alternatives International in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $12.3M → $14.5M (+$2.17M)

4% more funds holding

Funds holding: 2627 (+1)

2.71% more ownership

Funds ownership: 28.39%31.1% (+2.7%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
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
$3.96M -$12.9K -1,900 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.52M -$66.9K -9,858 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.07M +$189K +27,850 +10%
WS
4
Wedbush Securities
California
$1.31M +$100K +14,795 +8%
Morgan Stanley
5
Morgan Stanley
New York
$971K +$109K +15,990 +13%
UCFA
6
United Capital Financial Advisors
Texas
$841K +$835K +123,026 New
BCM
7
Bridgeway Capital Management
Texas
$679K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$180K
CCB
9
Cutter & Co Brokerage
Missouri
$175K +$174K +25,600 New
PCM
10
Perritt Capital Management
Illinois
$137K -$67.9K -10,000 -33%
BlackRock
11
BlackRock
New York
$132K +$37.4K +5,503 +40%
Northern Trust
12
Northern Trust
Illinois
$124K +$7.01K +1,032 +6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$115K
IWC
14
Integrated Wealth Concepts
Massachusetts
$72K
HighTower Advisors
15
HighTower Advisors
Illinois
$69K
JIR
16
James Investment Research
Ohio
$55K
LSV Asset Management
17
LSV Asset Management
Illinois
$41K
TWA
18
TCI Wealth Advisors
Arizona
$14K
TRCT
19
Tower Research Capital (TRC)
New York
$4K -$6.89K -1,015 -62%
Bank of America
20
Bank of America
North Carolina
$2K +$1.6K +236 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1K -$4K -589 -85%
FANJ
22
Financial Architects (New Jersey)
New Jersey
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$20 +3 +2%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
-$173K -27,450 Closed
Victory Capital Management
25
Victory Capital Management
Texas
-$12K -2,000 Closed

NAII Hedge Fund Activity: Q2 2020 in Review

27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2020, worth a combined $14.5M — up 18% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NAII positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $835K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $173K sold.

  • 27 institutional investors held Natural Alternatives International (NAII) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $14.5M of Natural Alternatives International stock for Q2 2020, up 18% quarter-over-quarter.
  • 5 funds opened new Natural Alternatives International positions in Q2 2020 and 4 closed out, a net change of +1 holder.
  • The largest Natural Alternatives International buyer in Q2 2020 was United Capital Financial Advisors, an estimated $835K added.
  • The largest Natural Alternatives International seller in Q2 2020 was Municipal Employees' Retirement System of Michigan, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2020.