Natural Alternatives International
NAII
NAII
25 hedge funds and large institutions have $14.8M invested in Natural Alternatives International in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.05% less ownership
Funds ownership: 33.57% → 33.52% (-0.05%)
21% less capital invested
Capital invested by funds: $18.7M → $14.8M (-$3.88M)
Holders
25
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$122K | |
| 2 | +$37K | |
| 3 | +$35.5K | |
| 4 |
BlackRock
New York
|
+$30.2K |
| 5 |
Morgan Stanley
New York
|
+$28.1K |
Top Sellers
| 1 | -$167K | |
| 2 | -$55.9K | |
| 3 | -$53.6K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$32.2K |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$18.5K |