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NTUS

Natus Medical Inc

Delisted

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

172 hedge funds and large institutions have $1.04B invested in Natus Medical Inc in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

54% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.01M

2% more funds holding

Funds holding: 168172 (+4)

4% more capital invested

Capital invested by funds: $998M → $1.04B (+$37.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
70
Reduced
42
Closed
14
Calls
$1.56M
Puts
$1.01M
Net Calls
+$547K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.53M +$451K +14,061 +5%
Invesco
27
Invesco
Georgia
$8.22M +$977K +30,472 +14%
Wells Fargo
28
Wells Fargo
California
$8.16M +$634K +19,769 +9%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$7.63M +$7.41M +231,147 New
RCM
30
Rutabaga Capital Management
Massachusetts
$6.47M -$1.48M -46,047 -19%
SI
31
Sapience Investments
California
$5.84M -$395K -12,340 -7%
MAM
32
Martingale Asset Management
Massachusetts
$5.83M +$54.5K +1,700 +1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5.74M +$3.04M +95,010 +120%
Morgan Stanley
34
Morgan Stanley
New York
$5.54M +$1.46M +45,614 +37%
SO
35
STRS Ohio
Ohio
$5.42M +$218K +6,800 +4%
Millennium Management
36
Millennium Management
New York
$4.54M +$149K +4,656 +3%
BCC
37
Bridge City Capital
Oregon
$4.11M +$479K +14,935 +14%
CIM
38
Confluence Investment Management
Missouri
$4.07M +$49.3K +1,539 +1%
Bank of America
39
Bank of America
North Carolina
$3.96M -$291K -9,091 -7%
Deutsche Bank
40
Deutsche Bank
Germany
$3.84M +$206K +6,428 +6%
MSL
41
Mackay Shields LLC
New York
$3.75M +$683K +21,300 +23%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.56M +$180K +5,622 +5%
VCM
43
Voce Capital Management
California
$3.54M -$3.68M -114,718 -52%
WC
44
Walthausen & Co
New York
$3.35M +$1.29M +40,247 +66%
JP Morgan Chase
45
JP Morgan Chase
New York
$3.3M -$1.12M -34,958 -26%
PPA
46
Parametric Portfolio Associates
Washington
$3.28M -$112K -3,483 -3%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.19M +$199K +6,198 +7%
American Century Companies
48
American Century Companies
Missouri
$3.04M -$127K -3,956 -4%
Bessemer Group
49
Bessemer Group
New Jersey
$3.04M +$25.6K +800 +0.9%
PCM
50
Polaris Capital Management
Massachusetts
$2.74M

NTUS Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q4 2019, worth a combined $1.04B — up 3.8% from $998M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NTUS positions and 14 closed out — a net gain of 9 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10.1M. The largest seller was Janus Henderson Group, cutting an estimated $37.2M.

  • 172 institutional investors held Natus Medical Inc (NTUS) as of Q4 2019, up from 168 in Q3 2019.
  • Funds reported $1.04B of Natus Medical Inc stock for Q4 2019, up 3.8% quarter-over-quarter.
  • 23 funds opened new Natus Medical Inc positions in Q4 2019 and 14 closed out, a net change of +9 holders.
  • The largest Natus Medical Inc buyer in Q4 2019 was Goldman Sachs, an estimated $10.1M added.
  • The largest Natus Medical Inc seller in Q4 2019 was Janus Henderson Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2019.