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NTUS

Natus Medical Inc

Delisted

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

184 hedge funds and large institutions have $1.02B invested in Natus Medical Inc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $2.84M

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

14% less funds holding

Funds holding: 214184 (-30)

16% less capital invested

Capital invested by funds: $1.22B → $1.02B (-$197M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

Holders
184
Holders Change
-30
Holders Change %
-14.02%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
72
Reduced
57
Closed
57
Calls
$6.39M
Puts
$2.84M
Net Calls
+$3.55M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
51
Diker Management
New York
$2.59M +$2.43M +76,900 New
TCIM
52
TIAA CREF Investment Management
New York
$2.55M -$266K -8,416 -10%
PPA
53
Parametric Portfolio Associates
Washington
$2.5M -$338K -10,678 -13%
BCC
54
Bridge City Capital
Oregon
$2.4M +$129K +4,089 +6%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.31M +$142K +4,496 +7%
PCM
56
Polaris Capital Management
Massachusetts
$2.23M
OCM
57
Olstein Capital Management
New York
$2.22M +$892K +28,180 +74%
IMOV
58
Investment Management of Virginia
Virginia
$2.18M -$30.2K -955 -1%
CYG
59
Clean Yield Group
Vermont
$1.99M +$1.87M +59,195 New
PVI
60
Pura Vida Investments
New York
$1.94M +$1.82M +57,620 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.9M
Prudential Financial
62
Prudential Financial
New Jersey
$1.88M -$671K -21,200 -27%
TA
63
Teachers Advisors
New York
$1.88M
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.85M +$17.9K +567 +1%
SC
65
Skylands Capital
Wisconsin
$1.79M +$1.68M +53,094 New
ASRS
66
Arizona State Retirement System
Arizona
$1.76M
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.67M +$674K +21,288 +75%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$54K -1,707 -4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.52M -$2.18K -69 -0.2%
Canada Life
70
Canada Life
Manitoba, Canada
$1.46M +$56.1K +1,773 +4%
Citadel Advisors
71
Citadel Advisors
Florida
$1.46M +$1.37M +43,291 New
AIM
72
Alambic Investment Management
California
$1.45M +$393K +12,430 +41%
SFM
73
Systematic Financial Management
New Jersey
$1.41M +$87.5K +2,765 +7%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$299K -9,456 -19%
MAP
75
Moody Aldrich Partners
Massachusetts
$1.31M +$175K +5,542 +17%

NTUS Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2018, worth a combined $1.02B — down 16% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NTUS and 30 opened new positions — a net loss of 27 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was Voce Capital Management, opening a new position worth an estimated $20.9M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $49.5M sold.

  • 184 institutional investors held Natus Medical Inc (NTUS) as of Q1 2018, down from 214 in Q4 2017.
  • Funds reported $1.02B of Natus Medical Inc stock for Q1 2018, down 16% quarter-over-quarter.
  • 30 funds opened new Natus Medical Inc positions in Q1 2018 and 57 closed out, a net change of -27 holders.
  • The largest Natus Medical Inc buyer in Q1 2018 was Voce Capital Management, an estimated $20.9M added.
  • The largest Natus Medical Inc seller in Q1 2018 was Daruma Capital Management, an estimated $49.5M sold.

Based on aggregated 13F filings for Q1 2018.