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NTUS

Natus Medical Inc

Delisted

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

212 hedge funds and large institutions have $1.44B invested in Natus Medical Inc in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

24% more capital invested

Capital invested by funds: $1.16B → $1.44B (+$277M)

20% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 70

10% more funds holding

Funds holding: 192212 (+20)

21% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.17M

Holders
212
Holders Change
+20
Holders Change %
+10.42%
% of All Funds
5.56%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
31
Increased
84
Reduced
70
Closed
9
Calls
$1.71M
Puts
$2.17M
Net Calls
-$462K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$7.02M -$176K -3,795 -3%
ICRM
52
Insight Capital Research & Management
California
$7M +$6.74M +145,698 New
LSC
53
Lyon Street Capital
California
$6.8M -$1.55M -33,499 -19%
Renaissance Technologies
54
Renaissance Technologies
New York
$6.64M +$5.16M +111,400 +415%
Stifel Financial
55
Stifel Financial
Missouri
$6.43M +$831K +17,952 +15%
RFC
56
Russell Frank Company
Washington
$6.22M -$1.31M -28,399 -18%
Lazard Asset Management
57
Lazard Asset Management
New York
$6.14M -$2.34M -50,545 -28%
BIM
58
BlackRock Investment Management
Delaware
$6.01M +$20.5K +442 +0.4%
JIR
59
James Investment Research
Ohio
$5.58M +$2.98M +64,385 +124%
QI
60
QS Investors
New York
$5.56M -$2.98M -64,306 -36%
AIS
61
AlphaOne Investment Services
Pennsylvania
$5.47M -$383K -8,270 -7%
Charles Schwab
62
Charles Schwab
California
$5.41M +$209K +4,508 +4%
NFA
63
Nationwide Fund Advisors
Ohio
$5.34M +$606K +13,087 +13%
KCM
64
Kennedy Capital Management
Missouri
$5.17M -$8.5M -183,699 -63%
TAM
65
THB Asset Management
Connecticut
$4.93M -$2.94M -63,440 -38%
RCMC
66
RK Capital Management (Colorado)
Colorado
$4.85M -$10.4M -224,175 -69%
PPA
67
Parametric Portfolio Associates
Washington
$4.3M +$423K +9,135 +11%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M +$27.8K +600 +0.7%
Federated Hermes
69
Federated Hermes
Pennsylvania
$3.92M +$846K +18,274 +29%
NI
70
Numeric Investors
Massachusetts
$3.69M +$1.01M +21,900 +40%
CAM
71
ClariVest Asset Management
California
$3.39M -$130K -2,815 -4%
SCM
72
Sio Capital Management
New York
$3.39M +$949K +20,500 +41%
SCM
73
Sandler Capital Management
New York
$3.37M -$10.1M -217,960 -76%
MFWM
74
Motley Fool Wealth Management
Virginia
$3.26M +$332K +7,165 +12%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.21M +$2.51M +54,303 +438%

NTUS Hedge Fund Activity: Q4 2015 in Review

212 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q4 2015, worth a combined $1.44B — up 24% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NTUS positions and 9 closed out — a net gain of 22 holders — while 84 added to existing stakes and 70 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $24.2M. The largest seller was Diamond Hill Capital Management, cutting an estimated $21.6M.

  • 212 institutional investors held Natus Medical Inc (NTUS) as of Q4 2015, up from 192 in Q3 2015.
  • Funds reported $1.44B of Natus Medical Inc stock for Q4 2015, up 24% quarter-over-quarter.
  • 31 funds opened new Natus Medical Inc positions in Q4 2015 and 9 closed out, a net change of +22 holders.
  • The largest Natus Medical Inc buyer in Q4 2015 was Neuberger Berman Group, an estimated $24.2M added.
  • The largest Natus Medical Inc seller in Q4 2015 was Diamond Hill Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q4 2015.