Natural Alternatives International
NAII
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.
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: 25 → 24 (-1)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
78% less capital inflows, than outflows
Capital inflows: $106K | Capital outflows: $473K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.5K |
| 2 |
Morgan Stanley
New York
|
+$31.2K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.5K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
+$9.5K |
| 5 |
Empowered Funds
Havertown,
Pennsylvania
|
+$9.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$175K |
| 2 |
Caldwell Sutter Capital
Sausalito,
California
|
-$86.9K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$86.4K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.2K |
| 5 |
Renaissance Technologies
New York
|
-$30.9K |
NAII Hedge Fund Activity: Q3 2023 in Review
24 of the 6,316 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.