Natural Alternatives International
NAII
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.
3.12% less ownership
Funds ownership: 35.13% → 32.01% (-3.1%)
12% less funds holding
Funds holding: 26 → 23 (-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: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$9.6K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$9.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.16K |
| 4 |
JP Morgan Chase
New York
|
+$24 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36.1K |
| 3 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$32.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.3K |
| 5 |
Renaissance Technologies
New York
|
-$29.2K |
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.