Natural Alternatives International
NAII
22 hedge funds and large institutions have $17.5M invested in Natural Alternatives International in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.02% less ownership
Funds ownership: 27.34% → 27.32% (-0.02%)
4% less funds holding
Funds holding: 23 → 22 (-1)
9% less capital invested
Capital invested by funds: $19.3M → $17.5M (-$1.73M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$106K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.29K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.8K |
| 2 |
Morgan Stanley
New York
|
-$22.5K |
| 3 |
BlackRock
New York
|
-$12K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$10.2K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.05K |
NAII Hedge Fund Activity: Q2 2022 in Review
22 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2022, worth a combined $17.5M — down 9% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NAII and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $106K. The largest seller was Dimensional Fund Advisors, cutting an estimated $33.8K.
- 22 institutional investors held Natural Alternatives International (NAII) as of Q2 2022, down from 23 in Q1 2022.
- Funds reported $17.5M of Natural Alternatives International stock for Q2 2022, down 9% quarter-over-quarter.
- 0 funds opened new Natural Alternatives International positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest Natural Alternatives International buyer in Q2 2022 was Renaissance Technologies, an estimated $106K added.
- The largest Natural Alternatives International seller in Q2 2022 was Dimensional Fund Advisors, an estimated $33.8K sold.
Based on aggregated 13F filings for Q2 2022.