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NTUS

Natus Medical Inc

Delisted

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

156 hedge funds and large institutions have $819M invested in Natus Medical Inc in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $633M → $819M (+$186M)

4% less funds holding

Funds holding: 163156 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

61% less call options, than puts

Call options by funds: $622K | Put options by funds: $1.6M

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
65
Closed
23
Calls
$622K
Puts
$1.6M
Net Calls
-$981K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.77M +$4.09M +159,423 +111%
Charles Schwab
27
Charles Schwab
California
$7.41M -$231K -8,996 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.01M +$75.3K +2,936 +1%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$6.83M +$1.63M +63,504 +31%
Bank of America
30
Bank of America
North Carolina
$5.16M +$1.76M +68,616 +52%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$5.04M -$190K -7,430 -4%
RA
32
Royce & Associates
New York
$4.83M +$2.12M +82,625 +78%
CIM
33
Confluence Investment Management
Missouri
$4.49M +$564K +21,998 +14%
SCM
34
Sio Capital Management
New York
$4.34M -$446K -17,379 -9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.1M -$1.8M -70,163 -30%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.54M +$2.17M +84,500 +157%
GC
37
Globeflex Capital
California
$3.28M +$1.47M +57,454 +81%
PPA
38
Parametric Portfolio Associates
Washington
$3.25M +$17.6K +686 +0.5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.01M +$40.6K +1,585 +1%
RCM
40
Rutabaga Capital Management
Massachusetts
$2.98M -$114K -4,450 -4%
BCC
41
Bridge City Capital
Oregon
$2.83M -$29.3K -1,144 -1%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.83M +$174K +6,793 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$2.58M -$818K -31,896 -24%
DCM
44
DAFNA Capital Management
California
$2.45M +$258K +10,078 +12%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.32M -$720K -28,077 -24%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.01M -$188K -7,322 -9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.98M +$33.3K +1,300 +2%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.9M -$1.28M -49,991 -40%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$53.8K -2,100 -3%
CGFI
50
Cypress Growth Fund III
California
$1.79M -$128K -5,000 -7%

NTUS Hedge Fund Activity: Q1 2021 in Review

156 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2021, worth a combined $819M — up 29% from $633M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NTUS and 18 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $19.5M. The largest seller was Renaissance Technologies, cutting an estimated $5.97M.

  • 156 institutional investors held Natus Medical Inc (NTUS) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $819M of Natus Medical Inc stock for Q1 2021, up 29% quarter-over-quarter.
  • 18 funds opened new Natus Medical Inc positions in Q1 2021 and 23 closed out, a net change of -5 holders.
  • The largest Natus Medical Inc buyer in Q1 2021 was BlackRock, an estimated $19.5M added.
  • The largest Natus Medical Inc seller in Q1 2021 was Renaissance Technologies, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2021.