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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 $998M invested in Natus Medical Inc in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $907K

24% more capital invested

Capital invested by funds: $805M → $998M (+$194M)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

4% less funds holding

Funds holding: 175168 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
57
Reduced
54
Closed
27
Calls
$1.72M
Puts
$907K
Net Calls
+$809K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$7.24M +$126K +4,322 +2%
VCM
27
Voce Capital Management
California
$7.07M -$3.4M -116,803 -34%
Invesco
28
Invesco
Georgia
$6.96M -$1.03M -35,376 -14%
Prudential Financial
29
Prudential Financial
New Jersey
$6.91M +$4.71M +161,735 +292%
SI
30
Sapience Investments
California
$6.03M -$3.22M -110,450 -37%
MAM
31
Martingale Asset Management
Massachusetts
$5.57M +$432K +14,818 +9%
SO
32
STRS Ohio
Ohio
$5.01M +$478K +16,400 +12%
CIM
33
Confluence Investment Management
Missouri
$5M -$44.9K -1,539 -1%
OAM
34
Oxford Asset Management
United Kingdom
$4.97M -$803K -27,558 -15%
SBH
35
Segall Bryant & Hamill
Illinois
$4.38M -$165K -5,664 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.29M +$3.38M +115,793 +606%
Millennium Management
37
Millennium Management
New York
$4.24M +$3.18M +108,998 +453%
Bank of America
38
Bank of America
North Carolina
$4.11M -$123K -4,232 -3%
Morgan Stanley
39
Morgan Stanley
New York
$3.89M -$5.09M -174,670 -59%
Goldman Sachs
40
Goldman Sachs
New York
$3.52M +$1.53M +52,633 +91%
Deutsche Bank
41
Deutsche Bank
Germany
$3.5M -$1.88M -64,600 -37%
BCC
42
Bridge City Capital
Oregon
$3.49M +$694K +23,796 +28%
PPA
43
Parametric Portfolio Associates
Washington
$3.27M +$351K +12,032 +13%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.26M +$39.1K +1,342 +1%
American Century Companies
45
American Century Companies
Missouri
$3.06M +$2.81M +96,270 New
MSL
46
Mackay Shields LLC
New York
$2.94M +$2.69M +92,300 New
Bessemer Group
47
Bessemer Group
New Jersey
$2.91M +$143K +4,900 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.88M +$41.8K +1,433 +2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M +$346K +11,864 +16%
PCM
50
Polaris Capital Management
Massachusetts
$2.65M

NTUS Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q3 2019, worth a combined $998M — up 24% from $805M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NTUS and 22 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.5M. The largest seller was Starboard Value, exiting entirely with an estimated $14.5M sold.

  • 168 institutional investors held Natus Medical Inc (NTUS) as of Q3 2019, down from 175 in Q2 2019.
  • Funds reported $998M of Natus Medical Inc stock for Q3 2019, up 24% quarter-over-quarter.
  • 22 funds opened new Natus Medical Inc positions in Q3 2019 and 27 closed out, a net change of -5 holders.
  • The largest Natus Medical Inc buyer in Q3 2019 was Victory Capital Management, an estimated $27.5M added.
  • The largest Natus Medical Inc seller in Q3 2019 was Starboard Value, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.