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Natural Alternatives International

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.

New
Increased
Maintained
Reduced
Closed

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%)

6% less capital invested

Capital invested by funds: $11.4M → $10.8M (-$651K)

19% less funds holding

Funds holding: 2722 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.44M -$1.97K -336 -0.1%
CSC
2
Caldwell Sutter Capital
California
$2.37M +$13.5K +2,300 +0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.84M -$46.8K -8,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39M
Morgan Stanley
5
Morgan Stanley
New York
$975K -$27.8K -4,750 -3%
BCM
6
Bridgeway Capital Management
Texas
$722K +$7.05K +1,206 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$258K +$17.1K +2,915 +7%
Northern Trust
8
Northern Trust
Illinois
$140K -$1.16K -198 -0.8%
EF
9
Empowered Funds
Pennsylvania
$138K +$7.05K +1,206 +5%
CCB
10
Cutter & Co Brokerage
Missouri
$95.8K
LWM
11
Liberty Wealth Management
California
$80K
IWC
12
Integrated Wealth Concepts
Massachusetts
$68.8K
State Street
13
State Street
Massachusetts
$66.8K
BlackRock
14
BlackRock
New York
$65K +$2.46K +420 +4%
JIR
15
James Investment Research
Ohio
$57.4K
NA
16
NewEdge Advisors
Louisiana
$57.4K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5K -$2.92K -500 -34%
TRCT
18
Tower Research Capital (TRC)
New York
$3.58K -$2.41K -412 -40%
Bank of America
19
Bank of America
North Carolina
$264 +$29 +5 +12%
JP Morgan Chase
20
JP Morgan Chase
New York
$69 +$12 +2 +20%
CAS
21
Coppell Advisory Solutions
Texas
$20
HNB
22
Huntington National Bank
Ohio
$6
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$65K -10,799 Closed
UBS Group
24
UBS Group
Switzerland
-$3.38K -562 Closed
SRCM
25
Signature Resources Capital Management
California
-$211 -35 Closed

NAII Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 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.