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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 $801M invested in Natus Medical Inc in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

8% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.8M

3% less funds holding

Funds holding: 174168 (-6)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

30% less capital invested

Capital invested by funds: $1.14B → $801M (-$341M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
57
Reduced
49
Closed
38
Calls
$1.94M
Puts
$1.8M
Net Calls
+$136K
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.71M +$89.9K +3,012 +5%
FWSM
52
First Wilshire Securities Management
California
$1.67M -$6.57K -220 -0.3%
TCIM
53
TIAA CREF Investment Management
New York
$1.61M -$94.4K -3,163 -5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.6M -$47.7K -1,600 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.56M +$74.6K +2,500 +4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.56M -$77.6K -2,601 -4%
Prudential Financial
57
Prudential Financial
New Jersey
$1.54M +$55.5K +1,861 +3%
PPA
58
Parametric Portfolio Associates
Washington
$1.53M -$106K -3,551 -6%
CIC
59
Cornercap Investment Counsel
Georgia
$1.39M +$1.63M +54,700 New
SCA
60
Secor Capital Advisors
New York
$1.38M +$1.62M +54,388 New
Renaissance Technologies
61
Renaissance Technologies
New York
$1.37M +$108K +3,632 +7%
ASRS
62
Arizona State Retirement System
Arizona
$1.32M +$2.51K +84 +0.2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.31M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$22.3K -748 -1%
SFM
65
Systematic Financial Management
New Jersey
$1.22M +$345K +11,560 +32%
AIM
66
Alambic Investment Management
California
$1.21M +$1.42M +47,570 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.1M
DCM
68
DAFNA Capital Management
California
$1.09M +$149K +5,000 +13%
Barclays
69
Barclays
United Kingdom
$891K -$223K -7,475 -18%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$878K +$89.5K +3,000 +9%
Comerica Bank
71
Comerica Bank
Texas
$856K +$11.5K +384 +1%
PI
72
PineBridge Investments
New York
$836K -$46.8K -1,569 -5%
CS
73
Credit Suisse
Switzerland
$815K +$120K +4,030 +14%
GAM
74
Gotham Asset Management
New York
$806K +$948K +31,770 New
CCB
75
Cutter & Co Brokerage
Missouri
$786K +$348K +11,675 +61%

NTUS Hedge Fund Activity: Q1 2019 in Review

168 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2019, worth a combined $801M — down 30% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NTUS and 33 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Starboard Value, opening a new position worth an estimated $33.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $57.4M sold.

  • 168 institutional investors held Natus Medical Inc (NTUS) as of Q1 2019, down from 174 in Q4 2018.
  • Funds reported $801M of Natus Medical Inc stock for Q1 2019, down 30% quarter-over-quarter.
  • 33 funds opened new Natus Medical Inc positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Natus Medical Inc buyer in Q1 2019 was Starboard Value, an estimated $33.8M added.
  • The largest Natus Medical Inc seller in Q1 2019 was Eagle Asset Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q1 2019.