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NTUS

Natus Medical Inc

Delisted

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

207 hedge funds and large institutions have $1.11B invested in Natus Medical Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.83M

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

2% less funds holding

Funds holding: 212207 (-5)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

23% less capital invested

Capital invested by funds: $1.44B → $1.11B (-$333M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
32
Increased
78
Reduced
81
Closed
37
Calls
$3.75M
Puts
$3.83M
Net Calls
-$87K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$11.1M -$4.84K -130 -0%
RIM
27
Rainier Investment Management
Washington
$10.2M +$2.97M +79,850 +43%
FPC
28
Falcon Point Capital
California
$9.95M +$2.37M +63,681 +33%
SCM
29
SG Capital Management
Illinois
$9.55M +$9.25M +248,421 New
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$9.07M -$264K -7,088 -3%
RCMC
31
RK Capital Management (Colorado)
Colorado
$9.06M +$5.02M +134,900 +134%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$8.78M -$18.6K -500 -0.2%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.75M +$200K +5,379 +2%
CPIM
34
Columbia Partners Investment Management
Virginia
$7.94M -$2.67M -71,655 -26%
KCM
35
Kennedy Capital Management
Missouri
$7.78M +$3.54M +95,022 +88%
TCIM
36
TIAA CREF Investment Management
New York
$7.66M +$738K +19,809 +11%
MCM
37
McKinley Capital Management
Alaska
$7.31M +$748K +20,087 +12%
Allianz Asset Management
38
Allianz Asset Management
Germany
$7.28M +$62K +1,664 +0.9%
VCM
39
Voce Capital Management
California
$6.71M +$151K +4,056 +2%
LSC
40
Lyon Street Capital
California
$6.64M +$1.16M +31,200 +22%
CM
41
Castleark Management
Illinois
$6.63M -$174K -4,660 -3%
RFC
42
Russell Frank Company
Washington
$6.53M +$1.6M +42,831 +34%
Invesco
43
Invesco
Georgia
$6.42M -$2.08M -55,968 -25%
Stifel Financial
44
Stifel Financial
Missouri
$5.94M +$771K +20,706 +15%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M -$7.63K -205 -0.1%
AAM
46
Advisors Asset Management
Colorado
$5.9M -$1.33M -35,580 -19%
PPA
47
Parametric Portfolio Associates
Washington
$5.79M +$2.28M +61,111 +68%
BCM
48
Beddow Capital Management
Wyoming
$5.73M -$295K -7,925 -5%
American Century Companies
49
American Century Companies
Missouri
$5.52M -$247K -6,622 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.49M -$827K -22,200 -13%

NTUS Hedge Fund Activity: Q1 2016 in Review

207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2016, worth a combined $1.11B — down 23% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NTUS and 32 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 78 added.

The largest buyer was VOYA Investment Management, adding an estimated $16M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $27.4M sold.

  • 207 institutional investors held Natus Medical Inc (NTUS) as of Q1 2016, down from 212 in Q4 2015.
  • Funds reported $1.11B of Natus Medical Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 32 funds opened new Natus Medical Inc positions in Q1 2016 and 37 closed out, a net change of -5 holders.
  • The largest Natus Medical Inc buyer in Q1 2016 was VOYA Investment Management, an estimated $16M added.
  • The largest Natus Medical Inc seller in Q1 2016 was Copper Rock Capital Partners, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2016.