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Natural Alternatives International

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.

New
Increased
Maintained
Reduced
Closed

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: 2126 (+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

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.41M -$87.6K -5,851 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.39M -$548K -36,604 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.66M +$13.2K +882 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$2.6M -$554K -37,001 -18%
BCM
5
Bridgeway Capital Management
Texas
$1.67M +$153K +10,200 +10%
EI
6
EAM Investors
California
$1.28M +$1.25M +83,560 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$462K +$58.2K +3,883 +15%
CCB
8
Cutter & Co Brokerage
Missouri
$393K
BlackRock
9
BlackRock
New York
$260K -$20.7K -1,379 -8%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$252K -$4.88K -326 -2%
Northern Trust
11
Northern Trust
Illinois
$246K -$17.5K -1,166 -7%
IWC
12
Integrated Wealth Concepts
Massachusetts
$184K
PCM
13
Perritt Capital Management
Illinois
$184K
Citadel Advisors
14
Citadel Advisors
Florida
$155K +$151K +10,076 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$125K -$7.68K -513 -6%
JIR
16
James Investment Research
Ohio
$124K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$69K +$67K +4,473 New
DWA
18
Dorsey Wright & Associates
California
$40.2K +$39.2K +2,618 New
TWA
19
TCI Wealth Advisors
Arizona
$31K
LWM
20
Liberty Wealth Management
California
$7K
UBS Group
21
UBS Group
Switzerland
$4K -$98.1K -6,550 -96%
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.89K +193 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$539 +36 New
Bank of America
24
Bank of America
North Carolina
$1K +$689 +46 +1,533%
LSV Asset Management
25
LSV Asset Management
Illinois
-$36K -3,520 Closed

NAII Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 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.