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Natural Alternatives International
NAII

23 hedge funds and large institutions have $12.7M invested in Natural Alternatives International in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.72% more ownership

Funds ownership: 26.8% → 33.52% (+6.7%)

5% more funds holding

Funds holding: 22 → 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

16% less capital invested

Capital invested by funds: $15.1M → $12.7M (-$2.38M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.4K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.08K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$759
4
BlackRock
BlackRock
New York
+$417
5
Bank of America
Bank of America
North Carolina
+$83

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$161K
2
Morgan Stanley
Morgan Stanley
New York
-$95.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.6K
4
TRCT
Tower Research Capital (TRC)
New York
-$9.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
1
Caldwell Sutter Capital
California
$3.74M +$3.72M +446,127 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.14M -$161K -19,300 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M +$759 +91 +0%
Morgan Stanley
4
Morgan Stanley
New York
$1.36M -$95.5K -11,449 -7%
BCM
5
Bridgeway Capital Management
Texas
$1.04M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$307K +$3.08K +369 +1%
CCB
7
Cutter & Co Brokerage
Missouri
$206K – – –
Northern Trust
8
Northern Trust
Illinois
$110K – – –
BlackRock
9
BlackRock
New York
$104K +$417 +50 +0.4%
IWC
10
Integrated Wealth Concepts
Massachusetts
$101K – – –
PCM
11
Perritt Capital Management
Illinois
$101K – – –
State Street
12
State Street
Massachusetts
$100K – – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$99K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$89K – – –
NA
15
NewEdge Advisors
Louisiana
$84.1K – – –
JIR
16
James Investment Research
Ohio
$84K – – –
TWA
17
TCI Wealth Advisors
Arizona
$16.8K – – –
UBS Group
18
UBS Group
Switzerland
$13.4K +$10.4K +1,242 +351%
TRCT
19
Tower Research Capital (TRC)
New York
$7K -$9.19K -1,101 -58%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.3K -$12.6K -1,512 -0.3%
Wells Fargo
21
Wells Fargo
California
$277 – – –
Bank of America
22
Bank of America
North Carolina
$84 +$83 +10 New
HNB
23
Huntington National Bank
Ohio
$8 – – –

NAII Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q4 2022, worth a combined $12.7M — down 16% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NAII positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $10.4K. The largest seller was Renaissance Technologies, cutting an estimated $161K.

  • 23 institutional investors held Natural Alternatives International (NAII) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $12.7M of Natural Alternatives International stock for Q4 2022, down 16% quarter-over-quarter.
  • 2 funds opened new Natural Alternatives International positions in Q4 2022 and 0 closed out, a net change of +2 holders.
  • The largest Natural Alternatives International buyer in Q4 2022 was UBS Group, an estimated $10.4K added.
  • The largest Natural Alternatives International seller in Q4 2022 was Renaissance Technologies, an estimated $161K sold.

Based on aggregated 13F filings for Q4 2022.