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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 $998M invested in Natus Medical Inc in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $907K

24% more capital invested

Capital invested by funds: $805M → $998M (+$194M)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

4% less funds holding

Funds holding: 175168 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
57
Reduced
54
Closed
27
Calls
$1.72M
Puts
$907K
Net Calls
+$809K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$2.56M
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.51M +$564K +19,350 +33%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.11M +$176K +6,030 +10%
CIC
55
Cornercap Investment Counsel
Georgia
$2.05M -$10.6K -365 -0.6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.03M +$26.2K +900 +1%
GAM
57
Gotham Asset Management
New York
$2M -$156K -5,342 -8%
WC
58
Walthausen & Co
New York
$1.96M +$1.79M +61,433 New
SG Americas Securities
59
SG Americas Securities
New York
$1.9M +$1.62M +55,596 +1,362%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.84M -$224K -7,700 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$18.3K +628 +1%
UBS Group
62
UBS Group
Switzerland
$1.5M +$1.01M +34,609 +277%
DCM
63
DAFNA Capital Management
California
$1.37M
Squarepoint
64
Squarepoint
New York
$1.28M -$602K -20,649 -34%
ASRS
65
Arizona State Retirement System
Arizona
$1.27M -$371K -12,738 -24%
UBS AM
66
UBS AM
Illinois
$1.23M +$197K +6,772 +21%
LSC
67
Lyon Street Capital
California
$1.22M -$195K -6,692 -15%
PI
68
PineBridge Investments
New York
$1.21M -$43.5K -1,492 -4%
Citigroup
69
Citigroup
New York
$1.2M +$305K +10,475 +38%
Barclays
70
Barclays
United Kingdom
$1.19M -$32.2K -1,105 -3%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.14M +$1.04M +35,839 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.1M
Comerica Bank
73
Comerica Bank
Texas
$1.04M +$7.84K +269 +0.8%
CS
74
Credit Suisse
Switzerland
$971K +$44K +1,511 +5%
TA
75
Teton Advisors
New York
$898K

NTUS Hedge Fund Activity: Q3 2019 in Review

168 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q3 2019, worth a combined $998M — up 24% from $805M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NTUS and 22 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.5M. The largest seller was Starboard Value, exiting entirely with an estimated $14.5M sold.

  • 168 institutional investors held Natus Medical Inc (NTUS) as of Q3 2019, down from 175 in Q2 2019.
  • Funds reported $998M of Natus Medical Inc stock for Q3 2019, up 24% quarter-over-quarter.
  • 22 funds opened new Natus Medical Inc positions in Q3 2019 and 27 closed out, a net change of -5 holders.
  • The largest Natus Medical Inc buyer in Q3 2019 was Victory Capital Management, an estimated $27.5M added.
  • The largest Natus Medical Inc seller in Q3 2019 was Starboard Value, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.