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Natural Alternatives International

24 hedge funds and large institutions have $12.8M invested in Natural Alternatives International in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.21% less ownership

Funds ownership: 33.52%32.31% (-1.2%)

4% less funds holding

Funds holding: 2524 (-1)

14% less capital invested

Capital invested by funds: $14.8M → $12.8M (-$2.05M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
10
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
$2.91M -$175K -26,097 -6%
CSC
2
Caldwell Sutter Capital
California
$2.9M -$86.9K -12,954 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.26M -$30.9K -4,600 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.58M
Morgan Stanley
5
Morgan Stanley
New York
$1.07M +$31.2K +4,650 +3%
BCM
6
Bridgeway Capital Management
Texas
$778K +$9.54K +1,422 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$260K +$23.5K +3,502 +10%
CCB
8
Cutter & Co Brokerage
Missouri
$160K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$132K +$32.5K +4,837 +31%
LWM
10
Liberty Wealth Management
California
$128K -$34 -5 -0%
EF
11
Empowered Funds
Pennsylvania
$116K +$9.54K +1,422 +9%
BlackRock
12
BlackRock
New York
$84.8K -$26.2K -3,909 -23%
Northern Trust
13
Northern Trust
Illinois
$83.2K -$6K -894 -7%
IWC
14
Integrated Wealth Concepts
Massachusetts
$77.9K
State Street
15
State Street
Massachusetts
$75.7K -$2.01K -300 -3%
JIR
16
James Investment Research
Ohio
$65K
NA
17
NewEdge Advisors
Louisiana
$65K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$26K -$49.2K -7,330 -65%
TRCT
19
Tower Research Capital (TRC)
New York
$8.31K -$8.95K -1,333 -51%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$1.64K
UBS Group
21
UBS Group
Switzerland
$863 -$1.42K -211 -61%
Wells Fargo
22
Wells Fargo
California
$234 +$7 +1 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$39 +$40 +6 New
HNB
24
Huntington National Bank
Ohio
$6
PCM
25
Perritt Capital Management
Illinois
-$86.4K -12,000 Closed

NAII Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2023, worth a combined $12.8M — down 14% from $14.8M a quarter earlier.

Fund positioning in NAII was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $32.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $175K.

  • 24 institutional investors held Natural Alternatives International (NAII) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $12.8M of Natural Alternatives International stock for Q3 2023, down 14% quarter-over-quarter.
  • 1 fund opened new Natural Alternatives International positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Natural Alternatives International buyer in Q3 2023 was Royal Bank of Canada, an estimated $32.5K added.
  • The largest Natural Alternatives International seller in Q3 2023 was Dimensional Fund Advisors, an estimated $175K sold.

Based on aggregated 13F filings for Q3 2023.