Natural Alternatives International
NAII
22 hedge funds and large institutions have $10.8M invested in Natural Alternatives International in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.28% less ownership
Funds ownership: 30.64% → 30.36% (-0.28%)
19% less funds holding
Funds holding: 27 → 22 (-5)
69% less capital inflows, than outflows
Capital inflows: $47.1K | Capital outflows: $152K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.1K |
| 2 |
Caldwell Sutter Capital
Sausalito,
California
|
+$13.5K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
+$7.06K |
| 4 |
Empowered Funds
Havertown,
Pennsylvania
|
+$7.06K |
| 5 |
BlackRock
New York
|
+$2.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65K |
| 2 |
Renaissance Technologies
New York
|
-$46.8K |
| 3 |
Morgan Stanley
New York
|
-$27.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.38K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.92K |
NAII Hedge Fund Activity: Q3 2024 in Review
22 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in Natural Alternatives International (NAII) for Q3 2024, worth a combined $10.8M — down 5.7% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NAII and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Geode Capital Management, adding an estimated $17.1K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $65K sold.
- 22 institutional investors held Natural Alternatives International (NAII) as of Q3 2024, down from 27 in Q2 2024.
- Funds reported $10.8M of Natural Alternatives International stock for Q3 2024, down 5.7% quarter-over-quarter.
- 0 funds opened new Natural Alternatives International positions in Q3 2024 and 5 closed out, a net change of -5 holders.
- The largest Natural Alternatives International buyer in Q3 2024 was Geode Capital Management, an estimated $17.1K added.
- The largest Natural Alternatives International seller in Q3 2024 was Royal Bank of Canada, an estimated $65K sold.
Based on aggregated 13F filings for Q3 2024.