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Natural Alternatives International

23 hedge funds and large institutions have $11.9M invested in Natural Alternatives International in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.12% less ownership

Funds ownership: 35.13%32.01% (-3.1%)

12% less funds holding

Funds holding: 2623 (-3)

15% less capital invested

Capital invested by funds: $13.9M → $11.9M (-$2.02M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
5
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Caldwell Sutter Capital
California
$2.71M -$32.6K -5,357 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.65M -$36.1K -5,925 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.03M -$29.2K -4,800 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48M
Morgan Stanley
5
Morgan Stanley
New York
$1.06M -$1M -164,709 -49%
BCM
6
Bridgeway Capital Management
Texas
$751K +$9.6K +1,575 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$244K
Northern Trust
8
Northern Trust
Illinois
$158K -$11.9K -1,957 -7%
EF
9
Empowered Funds
Pennsylvania
$129K +$9.6K +1,575 +8%
LWM
10
Liberty Wealth Management
California
$113K -$6.74K -1,106 -6%
CCB
11
Cutter & Co Brokerage
Missouri
$102K -$15.2K -2,500 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$92K -$32.3K -5,300 -26%
IWC
13
Integrated Wealth Concepts
Massachusetts
$73.1K
BlackRock
14
BlackRock
New York
$71.6K -$7.07K -1,160 -9%
State Street
15
State Street
Massachusetts
$71K
JIR
16
James Investment Research
Ohio
$61K
NA
17
NewEdge Advisors
Louisiana
$61K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$13K
TRCT
19
Tower Research Capital (TRC)
New York
$10.8K +$1.16K +191 +12%
Wells Fargo
20
Wells Fargo
California
$238 +$6 +1 +3%
SRCM
21
Signature Resources Capital Management
California
$225
JP Morgan Chase
22
JP Morgan Chase
New York
$73 +$24 +4 +50%
HNB
23
Huntington National Bank
Ohio
$6
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
-$1.62K -252 Closed
Bank of America
25
Bank of America
North Carolina
-$40 -6 Closed

NAII Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q1 2024, worth a combined $11.9M — down 15% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NAII and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $9.6K. The largest seller was Morgan Stanley, cutting an estimated $1M.

  • 23 institutional investors held Natural Alternatives International (NAII) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $11.9M of Natural Alternatives International stock for Q1 2024, down 15% quarter-over-quarter.
  • 0 funds opened new Natural Alternatives International positions in Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest Natural Alternatives International buyer in Q1 2024 was Bridgeway Capital Management, an estimated $9.6K added.
  • The largest Natural Alternatives International seller in Q1 2024 was Morgan Stanley, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2024.