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Natural Alternatives International

26 hedge funds and large institutions have $30.1M invested in Natural Alternatives International in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

5% more capital invested

Capital invested by funds: $28.6M → $30.1M (+$1.52M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.47% less ownership

Funds ownership: 29.23%27.76% (-1.5%)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.25M -$29.5K -1,992 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.05M -$44.5K -3,000 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.88M -$196K -13,247 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.89M +$39.7K +2,675 +2%
BCM
5
Bridgeway Capital Management
Texas
$1.84M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$586K +$67K +4,517 +15%
CCB
7
Cutter & Co Brokerage
Missouri
$431K
LWM
8
Liberty Wealth Management
California
$308K +$264K +17,781 +3,556%
B
9
Bailard
California
$300K +$262K +17,700 New
Northern Trust
10
Northern Trust
Illinois
$270K +$474 +32 +0.2%
IWC
11
Integrated Wealth Concepts
Massachusetts
$202K
PCM
12
Perritt Capital Management
Illinois
$202K
JIR
13
James Investment Research
Ohio
$179K +$38.2K +2,577 +32%
NA
14
NewEdge Advisors
Louisiana
$179K +$158K +10,652 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$162K +$21.6K +1,455 +18%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$124K +$42.9K +2,896 +65%
BlackRock
17
BlackRock
New York
$71K -$188K -12,697 -75%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$61K +$53.4K +3,600 New
DWA
19
Dorsey Wright & Associates
California
$44K
TWA
20
TCI Wealth Advisors
Arizona
$34K
UBS Group
21
UBS Group
Switzerland
$5K +$89 +6 +2%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$311 +21 +11%
Wells Fargo
23
Wells Fargo
California
$1K
EI
24
EAM Investors
California
-$1.28M -83,560 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
-$252K -16,374 Closed

NAII Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2021, worth a combined $30.1M — up 5.3% from $28.6M a quarter earlier.

Fund positioning in NAII was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.

The largest buyer was Liberty Wealth Management, adding an estimated $264K. The largest seller was EAM Investors, exiting entirely with an estimated $1.28M sold.

  • 26 institutional investors held Natural Alternatives International (NAII) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $30.1M of Natural Alternatives International stock for Q2 2021, up 5.3% quarter-over-quarter.
  • 3 funds opened new Natural Alternatives International positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Natural Alternatives International buyer in Q2 2021 was Liberty Wealth Management, an estimated $264K added.
  • The largest Natural Alternatives International seller in Q2 2021 was EAM Investors, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2021.