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Natural Alternatives International

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.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 27.42%27.34% (-0.08%)

4% less funds holding

Funds holding: 2423 (-1)

13% less capital invested

Capital invested by funds: $22.1M → $19.3M (-$2.81M)

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

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
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
$6.08M -$9.53K -784 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.83M -$295K -24,300 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.77M -$434K -35,675 -13%
Morgan Stanley
4
Morgan Stanley
New York
$2.03M -$45.6K -3,753 -2%
BCM
5
Bridgeway Capital Management
Texas
$1.43M -$58.4K -4,800 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$415K +$10.2K +839 +2%
CCB
7
Cutter & Co Brokerage
Missouri
$295K
LWM
8
Liberty Wealth Management
California
$176K +$186K +15,286 New
BlackRock
9
BlackRock
New York
$160K -$4.24K -349 -2%
Northern Trust
10
Northern Trust
Illinois
$149K -$10.5K -864 -6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$139K -$61.2K -5,034 -29%
IWC
12
Integrated Wealth Concepts
Massachusetts
$138K
PCM
13
Perritt Capital Management
Illinois
$138K
State Street
14
State Street
Massachusetts
$138K +$16.1K +1,321 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$120K
NA
16
NewEdge Advisors
Louisiana
$116K +$231 +19 +0.2%
JIR
17
James Investment Research
Ohio
$115K
TWA
18
TCI Wealth Advisors
Arizona
$23K
UBS Group
19
UBS Group
Switzerland
$10K +$10.1K +832 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$3.15K +259 +259%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
-$162K -12,829 Closed
HIM
23
Hillsdale Investment Management
Ontario, Canada
-$43K -3,400 Closed
Wells Fargo
24
Wells Fargo
California
-$24 -2 -6%

NAII Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 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 $22.1M 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.