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NTUS

Natus Medical Inc

Delisted

NTUS was delisted on the 20th of July, 2022.

205 hedge funds and large institutions have $1.14B invested in Natus Medical Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

9% more capital invested

Capital invested by funds: $1.04B → $1.14B (+$97.9M)

0% more funds holding

Funds holding: 204205 (+1)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

82% less call options, than puts

Call options by funds: $421K | Put options by funds: $2.32M

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
77
Reduced
82
Closed
19
Calls
$421K
Puts
$2.32M
Net Calls
-$1.9M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$9.81M -$4.26M -115,588 -32%
TCIM
27
TIAA CREF Investment Management
New York
$9.46M -$154K -4,189 -2%
IAM
28
Impax Asset Management
New Hampshire
$9.43M +$1.27M +34,525 +17%
ACM
29
Apex Capital Management
Ohio
$9.22M +$1.87M +50,717 +28%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$9.11M -$14.8K -400 -0.2%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$8.75M +$95.3K +2,585 +1%
LSC
32
Lyon Street Capital
California
$8.67M -$305K -8,282 -4%
MAA
33
Managed Account Advisors
New Jersey
$8.34M +$2.77M +75,088 +55%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.03M +$21.7K +588 +0.3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.29M +$969K +26,291 +17%
SFM
36
Systematic Financial Management
New Jersey
$7.25M -$1.98M -53,636 -23%
QI
37
QS Investors
New York
$7.21M
Invesco
38
Invesco
Georgia
$7.04M +$679K +18,415 +12%
Ameriprise
39
Ameriprise
Minnesota
$6.88M -$142K -3,842 -2%
MCM
40
McKinley Capital Management
Alaska
$6.73M +$1.46M +39,565 +30%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$6.37M -$1.91M -51,811 -24%
BIM
42
Bogle Investment Management
Massachusetts
$6.16M -$1.97M -53,500 -26%
ACM
43
Ashford Capital Management
Delaware
$6.16M +$704K +19,100 +14%
Goldman Sachs
44
Goldman Sachs
New York
$6.04M -$343K -9,290 -6%
SCM
45
Sandler Capital Management
New York
$5.76M +$5.38M +146,000 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.66M +$393K +10,646 +8%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.62M
AIS
48
AlphaOne Investment Services
Pennsylvania
$5.46M +$236K +6,400 +5%
PAM
49
Panagora Asset Management
Massachusetts
$5.09M -$415K -11,251 -8%
NI
50
Numeric Investors
Massachusetts
$5.08M -$3.44M -93,400 -42%

NTUS Hedge Fund Activity: Q1 2015 in Review

205 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2015, worth a combined $1.14B — up 9.4% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NTUS positions and 19 closed out — a net gain of 2 holders — while 77 added to existing stakes and 82 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $17.3M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 205 institutional investors held Natus Medical Inc (NTUS) as of Q1 2015, up from 204 in Q4 2014.
  • Funds reported $1.14B of Natus Medical Inc stock for Q1 2015, up 9.4% quarter-over-quarter.
  • 21 funds opened new Natus Medical Inc positions in Q1 2015 and 19 closed out, a net change of +2 holders.
  • The largest Natus Medical Inc buyer in Q1 2015 was Eagle Asset Management, an estimated $17.3M added.
  • The largest Natus Medical Inc seller in Q1 2015 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2015.