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NTUS

Natus Medical Inc

Delisted

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

166 hedge funds and large institutions have $735M invested in Natus Medical Inc in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

3% less funds holding

Funds holding: 172166 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

29% less capital invested

Capital invested by funds: $1.04B → $735M (-$300M)

63% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $4.99M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
65
Reduced
53
Closed
25
Calls
$1.85M
Puts
$4.99M
Net Calls
-$3.13M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.74M -$72.7K -2,500 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.53M +$26.2K +900 +1%
CIC
55
Cornercap Investment Counsel
Georgia
$1.49M +$19.3K +664 +1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.4M -$3.21M -110,405 -63%
GAM
57
Gotham Asset Management
New York
$1.38M -$91.3K -3,142 -5%
FQ
58
First Quadrant
California
$1.38M -$327K -11,257 -16%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.32M -$19K -654 -1%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.32M +$1.66M +57,000 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.27M +$715K +24,586 +81%
American Century Companies
62
American Century Companies
Missouri
$1.22M -$1.16M -39,790 -43%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$16.7K -575 -1%
Man Group
64
Man Group
United Kingdom
$1.14M -$324K -11,135 -18%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$1.04M +$1.31M +44,960 New
Canada Life
66
Canada Life
Manitoba, Canada
$1.01M +$60.1K +2,068 +5%
DCM
67
DAFNA Capital Management
California
$992K
EGM
68
Engineers Gate Manager
New York
$973K -$243K -8,355 -17%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$955K -$20.3K -700 -2%
MSL
70
Mackay Shields LLC
New York
$914K -$2.15M -74,100 -65%
UBS AM
71
UBS AM
Illinois
$893K +$1.51K +52 +0.1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$889K +$691K +23,784 +162%
Marshall Wace
73
Marshall Wace
United Kingdom
$865K +$1.09M +37,400 New
Comerica Bank
74
Comerica Bank
Texas
$856K +$35K +1,204 +4%
CS
75
Credit Suisse
Switzerland
$765K +$37.7K +1,297 +4%

NTUS Hedge Fund Activity: Q1 2020 in Review

166 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2020, worth a combined $735M — down 29% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NTUS and 21 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $39M. The largest seller was Janus Henderson Group, cutting an estimated $17.6M.

  • 166 institutional investors held Natus Medical Inc (NTUS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $735M of Natus Medical Inc stock for Q1 2020, down 29% quarter-over-quarter.
  • 21 funds opened new Natus Medical Inc positions in Q1 2020 and 25 closed out, a net change of -4 holders.
  • The largest Natus Medical Inc buyer in Q1 2020 was Victory Capital Management, an estimated $39M added.
  • The largest Natus Medical Inc seller in Q1 2020 was Janus Henderson Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2020.