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Natural Alternatives International

23 hedge funds and large institutions have $15.5M invested in Natural Alternatives International in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $14.5M → $15.5M (+$1.04M)

0.42% more ownership

Funds ownership: 31.1%31.51% (+0.42%)

15% less funds holding

Funds holding: 2723 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.19M -$149K -20,654 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.86M -$22K -3,061 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28M +$202 +28 +0%
WS
4
Wedbush Securities
California
$1.45M +$5.97K +830 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$1.31M +$226K +31,465 +22%
BCM
6
Bridgeway Capital Management
Texas
$745K
Citadel Advisors
7
Citadel Advisors
Florida
$463K +$442K +61,386 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198K
CCB
9
Cutter & Co Brokerage
Missouri
$193K
Northern Trust
10
Northern Trust
Illinois
$137K -$216 -30 -0.2%
BlackRock
11
BlackRock
New York
$134K -$9.8K -1,361 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$126K
PCM
13
Perritt Capital Management
Illinois
$117K -$32.4K -4,500 -23%
IWC
14
Integrated Wealth Concepts
Massachusetts
$91K +$10.8K +1,500 +14%
HighTower Advisors
15
HighTower Advisors
Illinois
$76K
JIR
16
James Investment Research
Ohio
$61K
LSV Asset Management
17
LSV Asset Management
Illinois
$45K
TWA
18
TCI Wealth Advisors
Arizona
$15K
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$7.71K +1,071 +174%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K +$893 +124 +88%
UCFA
21
United Capital Financial Advisors
Texas
-$841K -123,026 Closed
Bank of America
22
Bank of America
North Carolina
-$2K -236 Closed
FANJ
23
Financial Architects (New Jersey)
New Jersey
-$1K -200 Closed
OSAM
24
O'Shaughnessy Asset Management
Connecticut
-$1K -106 Closed
Wells Fargo
25
Wells Fargo
California
+$7 +1 +3%

NAII Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2020, worth a combined $15.5M — up 7.2% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NAII and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $442K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $841K sold.

  • 23 institutional investors held Natural Alternatives International (NAII) as of Q3 2020, down from 27 in Q2 2020.
  • Funds reported $15.5M of Natural Alternatives International stock for Q3 2020, up 7.2% quarter-over-quarter.
  • 1 fund opened new Natural Alternatives International positions in Q3 2020 and 5 closed out, a net change of -4 holders.
  • The largest Natural Alternatives International buyer in Q3 2020 was Citadel Advisors, an estimated $442K added.
  • The largest Natural Alternatives International seller in Q3 2020 was United Capital Financial Advisors, an estimated $841K sold.

Based on aggregated 13F filings for Q3 2020.