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Natural Alternatives International

27 hedge funds and large institutions have $11.4M invested in Natural Alternatives International in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

17% more funds holding

Funds holding: 2327 (+4)

4% less capital invested

Capital invested by funds: $11.9M → $11.4M (-$437K)

1.37% less ownership

Funds ownership: 32.01%30.64% (-1.4%)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
11
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
$2.57M -$47.7K -7,351 -2%
CSC
2
Caldwell Sutter Capital
California
$2.48M -$209K -32,163 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M -$28.6K -4,400 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.46M
Morgan Stanley
5
Morgan Stanley
New York
$1.05M +$5.2K +800 +0.5%
BCM
6
Bridgeway Capital Management
Texas
$752K +$10.5K +1,620 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$254K +$13.1K +2,024 +5%
Northern Trust
8
Northern Trust
Illinois
$148K -$8.68K -1,337 -5%
EF
9
Empowered Funds
Pennsylvania
$138K +$10.5K +1,620 +8%
CCB
10
Cutter & Co Brokerage
Missouri
$101K -$143 -22 -0.1%
LWM
11
Liberty Wealth Management
California
$84K -$29.6K -4,550 -25%
IWC
12
Integrated Wealth Concepts
Massachusetts
$72.2K
State Street
13
State Street
Massachusetts
$70.2K
BlackRock
14
BlackRock
New York
$65.7K -$5.46K -840 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65K -$27.9K -4,301 -28%
JIR
16
James Investment Research
Ohio
$60.3K
NA
17
NewEdge Advisors
Louisiana
$60.3K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$8K -$4.93K -759 -34%
TRCT
19
Tower Research Capital (TRC)
New York
$6.24K -$4.77K -734 -41%
UBS Group
20
UBS Group
Switzerland
$3.38K +$3.65K +562 New
Bank of America
21
Bank of America
North Carolina
$247 +$266 +41 New
SRCM
22
Signature Resources Capital Management
California
$211
IC
23
Innealta Capital
Texas
$84 +$91 +14 New
JP Morgan Chase
24
JP Morgan Chase
New York
$60 -$13 -2 -17%
CAS
25
Coppell Advisory Solutions
Texas
$18 +$19 +3 New

NAII Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q2 2024, worth a combined $11.4M — down 3.7% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NAII positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $13.1K. The largest seller was Caldwell Sutter Capital, cutting an estimated $209K.

  • 27 institutional investors held Natural Alternatives International (NAII) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $11.4M of Natural Alternatives International stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 5 funds opened new Natural Alternatives International positions in Q2 2024 and 1 closed out, a net change of +4 holders.
  • The largest Natural Alternatives International buyer in Q2 2024 was Geode Capital Management, an estimated $13.1K added.
  • The largest Natural Alternatives International seller in Q2 2024 was Caldwell Sutter Capital, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2024.