We are live on ! Find out more
NAII icon

Natural Alternatives International
NAII

22 hedge funds and large institutions have $15.1M invested in Natural Alternatives International in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 → 22 (0)

0.52% less ownership

Funds ownership: 27.32% → 26.8% (-0.52%)

14% less capital invested

Capital invested by funds: $17.5M → $15.1M (-$2.42M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.12K
2
TRCT
Tower Research Capital (TRC)
New York
+$689
3
Northern Trust
Northern Trust
Illinois
+$678

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$380K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$108K
3
UBS Group
UBS Group
Switzerland
-$14.7K
4
Morgan Stanley
Morgan Stanley
New York
-$9.54K
5
BlackRock
BlackRock
New York
-$3.32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.77M -$108K -10,173 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.65M -$380K -35,856 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.25M – – –
Morgan Stanley
4
Morgan Stanley
New York
$1.61M -$9.54K -900 -0.5%
BCM
5
Bridgeway Capital Management
Texas
$1.15M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$336K – – –
CCB
7
Cutter & Co Brokerage
Missouri
$228K – – –
LWM
8
Liberty Wealth Management
California
$141K – – –
Northern Trust
9
Northern Trust
Illinois
$122K +$678 +64 +0.5%
BlackRock
10
BlackRock
New York
$115K -$3.32K -313 -2%
IWC
11
Integrated Wealth Concepts
Massachusetts
$111K – – –
PCM
12
Perritt Capital Management
Illinois
$111K – – –
State Street
13
State Street
Massachusetts
$111K – – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$109K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$98K +$2.12K +200 +2%
JIR
16
James Investment Research
Ohio
$93K – – –
NA
17
NewEdge Advisors
Louisiana
$93K – – –
TWA
18
TCI Wealth Advisors
Arizona
$19K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$18K +$689 +65 +4%
UBS Group
20
UBS Group
Switzerland
$3K -$14.7K -1,392 -80%

NAII Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2022, worth a combined $15.1M — down 14% from $17.5M a quarter earlier.

Fund positioning in NAII was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.12K. The largest seller was Renaissance Technologies, cutting an estimated $380K.

  • 22 institutional investors held Natural Alternatives International (NAII) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $15.1M of Natural Alternatives International stock for Q3 2022, down 14% quarter-over-quarter.
  • 0 funds opened new Natural Alternatives International positions in Q3 2022 and 0 closed out.
  • The largest Natural Alternatives International buyer in Q3 2022 was Royal Bank of Canada, an estimated $2.12K added.
  • The largest Natural Alternatives International seller in Q3 2022 was Renaissance Technologies, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2022.