Natural Alternatives International
NAII
23 hedge funds and large institutions have $19.3M invested in Natural Alternatives International in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0.08% less ownership
Funds ownership: 27.42% → 27.34% (-0.08%)
4% less funds holding
Funds holding: 24 → 23 (-1)
13% less capital invested
Capital invested by funds: $22.3M → $19.3M (-$3M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWM
Liberty Wealth Management
Oakland,
California
|
+$186K |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$434K |
| 2 |
Renaissance Technologies
New York
|
-$295K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$162K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61.2K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$58.4K |
NAII Hedge Fund Activity: Q1 2022 in Review
23 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2022, worth a combined $19.3M — down 13% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NAII and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Liberty Wealth Management, opening a new position worth an estimated $186K. The largest seller was Vanguard Group, cutting an estimated $434K.
- 23 institutional investors held Natural Alternatives International (NAII) as of Q1 2022, down from 24 in Q4 2021.
- Funds reported $19.3M of Natural Alternatives International stock for Q1 2022, down 13% quarter-over-quarter.
- 2 funds opened new Natural Alternatives International positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest Natural Alternatives International buyer in Q1 2022 was Liberty Wealth Management, an estimated $186K added.
- The largest Natural Alternatives International seller in Q1 2022 was Vanguard Group, an estimated $434K sold.
Based on aggregated 13F filings for Q1 2022.