Natural Alternatives International
NAII
26 hedge funds and large institutions have $28.6M invested in Natural Alternatives International in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
48% more capital invested
Capital invested by funds: $19.3M → $28.6M (+$9.23M)
24% more funds holding
Funds holding: 21 → 26 (+5)
0.9% more ownership
Funds ownership: 28.34% → 29.23% (+0.9%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.25M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$153K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$151K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$67K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$58.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$554K |
| 2 |
Renaissance Technologies
New York
|
-$548K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$98.1K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$87.6K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$36K |
NAII Hedge Fund Activity: Q1 2021 in Review
26 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2021, worth a combined $28.6M — up 48% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NAII positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $554K.
- 26 institutional investors held Natural Alternatives International (NAII) as of Q1 2021, up from 21 in Q4 2020.
- Funds reported $28.6M of Natural Alternatives International stock for Q1 2021, up 48% quarter-over-quarter.
- 6 funds opened new Natural Alternatives International positions in Q1 2021 and 1 closed out, a net change of +5 holders.
- The largest Natural Alternatives International buyer in Q1 2021 was EAM Investors, an estimated $1.25M added.
- The largest Natural Alternatives International seller in Q1 2021 was Morgan Stanley, an estimated $554K sold.
Based on aggregated 13F filings for Q1 2021.