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Natural Alternatives International

21 hedge funds and large institutions have $19.3M invested in Natural Alternatives International in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $15.5M → $19.3M (+$3.81M)

3.18% less ownership

Funds ownership: 31.51%28.34% (-3.2%)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
6
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 -$14.1K -1,543 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.48M +$60.4K +6,600 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.2M -$457 -50 -0%
Morgan Stanley
4
Morgan Stanley
New York
$2.18M +$298K +32,601 +19%
BCM
5
Bridgeway Capital Management
Texas
$1.03M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$273K
CCB
7
Cutter & Co Brokerage
Missouri
$271K
BlackRock
8
BlackRock
New York
$194K +$4.16K +455 +3%
Northern Trust
9
Northern Trust
Illinois
$183K -$7.83K -856 -5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$174K
PCM
11
Perritt Capital Management
Illinois
$127K -$32K -3,500 -23%
IWC
12
Integrated Wealth Concepts
Massachusetts
$127K
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$91K +$79.3K +8,665 New
JIR
14
James Investment Research
Ohio
$86K
UBS Group
15
UBS Group
Switzerland
$72K +$62.5K +6,834 New
LSV Asset Management
16
LSV Asset Management
Illinois
$36K -$22.7K -2,480 -41%
TWA
17
TCI Wealth Advisors
Arizona
$21K
LWM
18
Liberty Wealth Management
California
$7K +$4.57K +500 New
WS
19
Wedbush Securities
California
-$1.45M -192,379 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$463K -61,386 Closed
HighTower Advisors
21
HighTower Advisors
Illinois
-$76K -10,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$13K -1,685 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$2K -265 Closed
Bank of America
24
Bank of America
North Carolina
+$27 +3 New

NAII Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2020, worth a combined $19.3M — up 25% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAII and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $298K. The largest seller was Wedbush Securities, exiting entirely with an estimated $1.45M sold.

  • 21 institutional investors held Natural Alternatives International (NAII) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $19.3M of Natural Alternatives International stock for Q4 2020, up 25% quarter-over-quarter.
  • 4 funds opened new Natural Alternatives International positions in Q4 2020 and 6 closed out, a net change of -2 holders.
  • The largest Natural Alternatives International buyer in Q4 2020 was Morgan Stanley, an estimated $298K added.
  • The largest Natural Alternatives International seller in Q4 2020 was Wedbush Securities, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2020.