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Natural Alternatives International

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

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

14% more funds holding

Funds holding: 2225 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.52M -$180K -22,545 -5%
CSC
2
Caldwell Sutter Capital
California
$3.31M -$62.1K -7,760 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.54M -$59.6K -7,442 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75M
Morgan Stanley
5
Morgan Stanley
New York
$1.15M +$31.2K +3,900 +3%
BCM
6
Bridgeway Capital Management
Texas
$879K -$34.7K -4,342 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$272K
CCB
8
Cutter & Co Brokerage
Missouri
$177K
LWM
9
Liberty Wealth Management
California
$142K +$39.4K +4,925 +33%
EST
10
EA Series Trust
Pennsylvania
$122K +$132K +16,503 New
EF
11
Empowered Funds
Pennsylvania
$122K +$132K +16,503 New
BlackRock
12
BlackRock
New York
$122K +$33.5K +4,192 +33%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$112K +$41.2K +5,148 +49%
Northern Trust
14
Northern Trust
Illinois
$98.8K +$5.47K +684 +5%
State Street
15
State Street
Massachusetts
$88.8K
IWC
16
Integrated Wealth Concepts
Massachusetts
$86.4K
PCM
17
Perritt Capital Management
Illinois
$86.4K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$83K -$4.45K -556 -5%
JIR
19
James Investment Research
Ohio
$72.2K
NA
20
NewEdge Advisors
Louisiana
$72.2K
TRCT
21
Tower Research Capital (TRC)
New York
$18.8K +$18.6K +2,328 +814%
UBS Group
22
UBS Group
Switzerland
$2.48K +$2.75K +344 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.87K +$2.02K +252 New
Wells Fargo
24
Wells Fargo
California
$252 +$16 +2 +6%
HNB
25
Huntington National Bank
Ohio
$7

NAII Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2023, worth a combined $14.8M — down 21% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NAII positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $132K. The largest seller was Dimensional Fund Advisors, cutting an estimated $180K.

  • 25 institutional investors held Natural Alternatives International (NAII) as of Q2 2023, up from 22 in Q1 2023.
  • Funds reported $14.8M of Natural Alternatives International stock for Q2 2023, down 21% quarter-over-quarter.
  • 4 funds opened new Natural Alternatives International positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest Natural Alternatives International buyer in Q2 2023 was Empowered Funds, an estimated $132K added.
  • The largest Natural Alternatives International seller in Q2 2023 was Dimensional Fund Advisors, an estimated $180K sold.

Based on aggregated 13F filings for Q2 2023.