NAII icon

Natural Alternatives International
NAII

Overview Fund Trends Analyst Outlook Journalist POV

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$195K
2
+$3.69K
3
+$3.43K

Top Sellers

1
-$150K
2
-$136K
3
-$53.5K
4
UBS Group
UBS Group
Switzerland
-$13.4K
5
BCM
Bridgeway Capital Management
Texas
-$7.89K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$4.58M
2
$4.31M
3
$3.32M
4
$2.24M
5
$1.44M
6
$1.13M
7
$338K
8
$227K
9
$136K
10
$120K
11
$118K
12
$111K
13
$111K
14
$110K
15
$109K
16
$96K
17
$92.4K
18
$92K
19
$18.5K
20
$3K
21
$304
22
$9
23
–
24
–