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Natural Alternatives International
NAII

22 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, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 22 → 22 (0)

1.74% less ownership

Funds ownership: 26.8% → 25.06% (-1.7%)

16% less capital invested

Capital invested by funds: $15.1M → $12.7M (-$2.39M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
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
3
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
TRCT
Tower Research Capital (TRC)
New York
-$9.19K

NAII Hedge Fund Activity: Q4 2022 in Review

22 of the 6,237 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 3 trimmed.

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

  • 22 institutional investors held Natural Alternatives International (NAII) as of Q4 2022, unchanged from 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.