Natural Alternatives International
NAII
22 hedge funds and large institutions have $18.7M invested in Natural Alternatives International in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
47% more capital invested
Capital invested by funds: $12.7M → $18.7M (+$5.96M)
8.51% more ownership
Funds ownership: 25.06% → 33.57% (+8.5%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$190K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.6K |
| 3 |
BlackRock
New York
|
+$3.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$133K |
| 2 |
Morgan Stanley
New York
|
-$52.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$7.69K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.46K |
NAII Hedge Fund Activity: Q1 2023 in Review
22 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2023, worth a combined $18.7M — up 47% from $12.7M a quarter earlier.
Fund positioning in NAII was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Caldwell Sutter Capital, adding an estimated $190K. The largest seller was Renaissance Technologies, cutting an estimated $133K.
- 22 institutional investors held Natural Alternatives International (NAII) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $18.7M of Natural Alternatives International stock for Q1 2023, up 47% quarter-over-quarter.
- 2 funds opened new Natural Alternatives International positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest Natural Alternatives International buyer in Q1 2023 was Caldwell Sutter Capital, an estimated $190K added.
- The largest Natural Alternatives International seller in Q1 2023 was Renaissance Technologies, an estimated $133K sold.
Based on aggregated 13F filings for Q1 2023.