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Natural Alternatives International

24 hedge funds and large institutions have $22.1M invested in Natural Alternatives International in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 28.01%27.42% (-0.59%)

9% less capital invested

Capital invested by funds: $24.3M → $22.1M (-$2.25M)

20% less funds holding

Funds holding: 3024 (-6)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
9
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
$6.68M -$207K -15,789 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.61M -$225K -17,100 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.5M -$98.9K -7,528 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.28M +$174K +13,212 +8%
BCM
5
Bridgeway Capital Management
Texas
$1.62M +$52.5K +4,000 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$444K
CCB
7
Cutter & Co Brokerage
Missouri
$324K
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$217K +$50K +3,810 +28%
BlackRock
9
BlackRock
New York
$180K +$17.5K +1,334 +10%
Northern Trust
10
Northern Trust
Illinois
$175K -$23.9K -1,816 -12%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$162K -$126K -9,600 -43%
IWC
12
Integrated Wealth Concepts
Massachusetts
$152K
PCM
13
Perritt Capital Management
Illinois
$152K
State Street
14
State Street
Massachusetts
$135K -$9.19K -700 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$132K +$136K +10,387 +79,900%
JIR
16
James Investment Research
Ohio
$127K -$8.27K -630 -6%
NA
17
NewEdge Advisors
Louisiana
$127K -$8.27K -630 -6%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$43K
TWA
19
TCI Wealth Advisors
Arizona
$25K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2K
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$13.3K -1,012 -91%
LWM
22
Liberty Wealth Management
California
$193 -$188K -14,281 Closed
B
23
Bailard
California
-$239K -17,700 Closed
DWA
24
Dorsey Wright & Associates
California
-$38K -2,842 Closed
UBS Group
25
UBS Group
Switzerland
-$1K -110 Closed

NAII Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2021, worth a combined $22.1M — down 9.2% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NAII and 0 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $174K. The largest seller was Bailard, exiting entirely with an estimated $239K sold.

  • 24 institutional investors held Natural Alternatives International (NAII) as of Q4 2021, down from 30 in Q3 2021.
  • Funds reported $22.1M of Natural Alternatives International stock for Q4 2021, down 9.2% quarter-over-quarter.
  • 0 funds opened new Natural Alternatives International positions in Q4 2021 and 6 closed out, a net change of -6 holders.
  • The largest Natural Alternatives International buyer in Q4 2021 was Morgan Stanley, an estimated $174K added.
  • The largest Natural Alternatives International seller in Q4 2021 was Bailard, an estimated $239K sold.

Based on aggregated 13F filings for Q4 2021.