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NTUS

Natus Medical Inc

Delisted

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

168 hedge funds and large institutions have $801M invested in Natus Medical Inc in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

8% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.8M

3% less funds holding

Funds holding: 174168 (-6)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

30% less capital invested

Capital invested by funds: $1.14B → $801M (-$341M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
57
Reduced
49
Closed
38
Calls
$1.94M
Puts
$1.8M
Net Calls
+$136K
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.05M -$70.7K -2,370 -0.8%
Charles Schwab
27
Charles Schwab
California
$6.46M +$2.12M +70,940 +39%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$6.18M -$3.38M -113,146 -32%
VCM
29
Voce Capital Management
California
$5.61M -$4.62M -154,965 -41%
Morgan Stanley
30
Morgan Stanley
New York
$5.05M +$2.46M +82,349 +71%
Bank of America
31
Bank of America
North Carolina
$4.39M +$258K +8,631 +5%
Wells Fargo
32
Wells Fargo
California
$3.98M +$923K +30,927 +25%
USAA
33
United Services Automobile Association
Texas
$3.8M -$95.5K -3,200 -2%
MAM
34
Martingale Asset Management
Massachusetts
$3.6M +$3.58M +119,918 +547%
Citadel Advisors
35
Citadel Advisors
Florida
$3.43M +$3.64M +121,869 +914%
Goldman Sachs
36
Goldman Sachs
New York
$3.41M +$552K +18,496 +16%
SO
37
STRS Ohio
Ohio
$3.35M
SBH
38
Segall Bryant & Hamill
Illinois
$3.17M +$3.72M +124,756 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.71M +$3.19M +106,864 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.44M -$8.77K -294 -0.3%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.29M +$2.7M +90,440 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M +$1.81M +60,549 +206%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.24M +$219K +7,329 +9%
BCC
44
Bridge City Capital
Oregon
$2.17M -$22.2K -744 -0.9%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.13M +$1.25M +42,003 +100%
PCM
46
Polaris Capital Management
Massachusetts
$2.11M
QI
47
QS Investors
New York
$2.08M -$20.9K -702 -0.9%
Bessemer Group
48
Bessemer Group
New Jersey
$1.97M +$2.01M +67,363 +658%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.83M +$2.15M +72,147 New

NTUS Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2019, worth a combined $801M — down 30% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NTUS and 33 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Starboard Value, opening a new position worth an estimated $33.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $57.4M sold.

  • 168 institutional investors held Natus Medical Inc (NTUS) as of Q1 2019, down from 174 in Q4 2018.
  • Funds reported $801M of Natus Medical Inc stock for Q1 2019, down 30% quarter-over-quarter.
  • 33 funds opened new Natus Medical Inc positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Natus Medical Inc buyer in Q1 2019 was Starboard Value, an estimated $33.8M added.
  • The largest Natus Medical Inc seller in Q1 2019 was Eagle Asset Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q1 2019.