Natus Medical Inc
NTUS
NTUS was delisted on the 20th of July, 2022.
181 hedge funds and large institutions have $708M invested in Natus Medical Inc in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
108% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $14.8M
20% more capital invested
Capital invested by funds: $589M → $708M (+$119M)
12% more funds holding
Funds holding: 162 → 181 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$13.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.72M |
| 3 |
Millennium Management
New York
|
+$8.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.39M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.12M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.5M |
| 3 |
BC
Broadfin Capital
New York
|
-$6.28M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.29M |
| 5 |
Goldman Sachs
New York
|
-$4.88M |
NTUS Hedge Fund Activity: Q1 2014 in Review
181 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2014, worth a combined $708M — up 20% from $589M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NTUS positions and 13 closed out — a net gain of 19 holders — while 59 added to existing stakes and 69 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $13.5M. The largest seller was Wellington Management Group, cutting an estimated $8.12M.
- 181 institutional investors held Natus Medical Inc (NTUS) as of Q1 2014, up from 162 in Q4 2013.
- Funds reported $708M of Natus Medical Inc stock for Q1 2014, up 20% quarter-over-quarter.
- 32 funds opened new Natus Medical Inc positions in Q1 2014 and 13 closed out, a net change of +19 holders.
- The largest Natus Medical Inc buyer in Q1 2014 was Gotham Asset Management, an estimated $13.5M added.
- The largest Natus Medical Inc seller in Q1 2014 was Wellington Management Group, an estimated $8.12M sold.
Based on aggregated 13F filings for Q1 2014.