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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
DCM
76
DAFNA Capital Management
California
$1.27M +$949K +30,000 +380%
Comerica Bank
77
Comerica Bank
Texas
$1.27M +$87.6K +2,767 +9%
CS
78
Credit Suisse
Switzerland
$1.21M +$50.9K +1,609 +5%
AA
79
AlphaMark Advisors
Kentucky
$1.17M +$312K +9,865 +39%
LCM
80
Laurion Capital Management
New York
$1.17M +$386K +12,190 +54%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.1M -$242K -7,659 -19%
HAI
82
Hennessy Advisors Inc
California
$935K +$879K +27,780 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$830K -$23K -727 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$758K -$21.7K -686 -3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$749K +$74.7K +2,361 +12%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$746K -$73.7K -2,328 -10%
KBC Group
87
KBC Group
Belgium
$746K +$702K +22,173 New
TPSF
88
Texas Permanent School Fund
Texas
$739K +$28.3K +894 +4%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$720K +$53.8K +1,700 +9%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$661K +$222K +7,000 +54%
AIG
91
American International Group
New York
$657K -$153K -4,832 -20%
FRM
92
Fox Run Management
Connecticut
$616K +$580K +18,316 New
UBS AM
93
UBS AM
Illinois
$604K +$57.4K +1,813 +11%
LSC
94
Lyon Street Capital
California
$593K -$10.3M -326,009 -95%
CCB
95
Cutter & Co Brokerage
Missouri
$593K +$558K +17,625 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$564K +$531K +16,773 New
RJA
97
Raymond James & Associates
Florida
$530K +$499K +15,752 New
ASN
98
Advisory Services Network
Georgia
$512K +$11.2K +354 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$495K +$41.1K +1,300 +10%
AQR Capital Management
100
AQR Capital Management
Connecticut
$486K +$457K +14,435 New

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.