We are live on ! Find out more
NAII icon

Natural Alternatives International

30 hedge funds and large institutions have $24.3M invested in Natural Alternatives International in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding

Funds holding: 2630 (+4)

0.25% more ownership

Funds ownership: 27.76%28.01% (+0.25%)

19% less capital invested

Capital invested by funds: $30.1M → $24.3M (-$5.74M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.34M -$26.6K -1,607 -0.3%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.22M -$290K -17,500 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.83M -$99.4K -6,002 -2%
Morgan Stanley
4
Morgan Stanley
New York
$2.25M -$79.4K -4,797 -3%
BCM
5
Bridgeway Capital Management
Texas
$1.68M +$258K +15,600 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$474K +$9.41K +568 +2%
CCB
7
Cutter & Co Brokerage
Missouri
$346K
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$303K +$212K +12,822 +133%
B
9
Bailard
California
$239K
Northern Trust
10
Northern Trust
Illinois
$212K -$6.82K -412 -3%
LWM
11
Liberty Wealth Management
California
$193K -$66.2K -4,000 -22%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$180K +$100K +6,060 +82%
BlackRock
13
BlackRock
New York
$174K +$143K +8,625 +203%
IWC
14
Integrated Wealth Concepts
Massachusetts
$162K
PCM
15
Perritt Capital Management
Illinois
$162K
State Street
16
State Street
Massachusetts
$153K +$188K +11,342 New
JIR
17
James Investment Research
Ohio
$144K
NA
18
NewEdge Advisors
Louisiana
$144K
HIM
19
Hillsdale Investment Management
Ontario, Canada
$46K -$3.31K -200 -6%
DWA
20
Dorsey Wright & Associates
California
$38K +$3.71K +224 +9%
TWA
21
TCI Wealth Advisors
Arizona
$27K
TRCT
22
Tower Research Capital (TRC)
New York
$15K +$14.9K +898 +420%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2K +$3.01K +182 New
UBS Group
24
UBS Group
Switzerland
$1K -$2.98K -180 -62%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$232 -14 -52%

NAII Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2021, worth a combined $24.3M — down 19% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NAII positions and 0 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $258K. The largest seller was Renaissance Technologies, cutting an estimated $290K.

  • 30 institutional investors held Natural Alternatives International (NAII) as of Q3 2021, up from 26 in Q2 2021.
  • Funds reported $24.3M of Natural Alternatives International stock for Q3 2021, down 19% quarter-over-quarter.
  • 4 funds opened new Natural Alternatives International positions in Q3 2021 and 0 closed out, a net change of +4 holders.
  • The largest Natural Alternatives International buyer in Q3 2021 was Bridgeway Capital Management, an estimated $258K added.
  • The largest Natural Alternatives International seller in Q3 2021 was Renaissance Technologies, an estimated $290K sold.

Based on aggregated 13F filings for Q3 2021.