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Natural Alternatives International

22 hedge funds and large institutions have $18.7M invested in Natural Alternatives International in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $12.7M → $18.7M (+$5.96M)

0.05% more ownership

Funds ownership: 33.52%33.57% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.58M -$146K -16,219 -3%
CSC
2
Caldwell Sutter Capital
California
$4.31M +$190K +21,177 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.32M -$133K -14,800 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M +$3.6K +400 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$1.44M -$52.2K -5,801 -4%
BCM
6
Bridgeway Capital Management
Texas
$1.13M -$7.69K -855 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$338K
CCB
8
Cutter & Co Brokerage
Missouri
$227K
LWM
9
Liberty Wealth Management
California
$136K +$133K +14,736 New
Northern Trust
10
Northern Trust
Illinois
$120K -$945 -105 -0.8%
BlackRock
11
BlackRock
New York
$118K +$3.35K +372 +3%
IWC
12
Integrated Wealth Concepts
Massachusetts
$111K
PCM
13
Perritt Capital Management
Illinois
$111K
State Street
14
State Street
Massachusetts
$110K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$109K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$96K -$1.66K -185 -2%
NA
17
NewEdge Advisors
Louisiana
$92.4K
JIR
18
James Investment Research
Ohio
$92K
TWA
19
TCI Wealth Advisors
Arizona
$18.5K
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$4.46K -496 -63%
Wells Fargo
21
Wells Fargo
California
$304
HNB
22
Huntington National Bank
Ohio
$9
UBS Group
23
UBS Group
Switzerland
-$13.4K -1,596 Closed
Bank of America
24
Bank of America
North Carolina
-$84 -10 Closed

NAII Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 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.

Sellers outnumbered buyers: 2 funds closed out of NAII and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.

The largest buyer was Caldwell Sutter Capital, adding an estimated $190K. The largest seller was Dimensional Fund Advisors, cutting an estimated $146K.

  • 22 institutional investors held Natural Alternatives International (NAII) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $18.7M of Natural Alternatives International stock for Q1 2023, up 47% quarter-over-quarter.
  • 1 fund opened new Natural Alternatives International positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • 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 Dimensional Fund Advisors, an estimated $146K sold.

Based on aggregated 13F filings for Q1 2023.