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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
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$456K -$32.7K -1,032 -7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$452K -$8.8M -278,196 -95%
MIM
103
MetLife Investment Management
New Jersey
$446K -$101K -3,204 -19%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$446K +$46.2K +1,460 +12%
LPL Financial
105
LPL Financial
California
$437K +$77K +2,433 +23%
AAM
106
Advisors Asset Management
Colorado
$405K +$51.2K +1,618 +14%
KI
107
Koch Industries
Kansas
$390K +$87.9K +2,779 +32%
Millennium Management
108
Millennium Management
New York
$389K -$8.29M -261,888 -96%
TCM
109
Tekla Capital Management
Massachusetts
$381K +$359K +11,335 New
FP
110
Factorial Partners
New York
$380K +$358K +11,300 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$378K +$355K +11,223 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$360K +$142K +4,500 +72%
TA
113
Teton Advisors
New York
$357K +$335K +10,600 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$18K +569 +6%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$346K -$82.5K -2,607 -20%
Citigroup
116
Citigroup
New York
$337K +$24.6K +778 +8%
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
$336K +$9.21K +291 +3%
P
118
Pitcairn
Pennsylvania
$330K -$101K -3,201 -25%
AG
119
Aperio Group
California
$319K +$91.5K +2,890 +44%
O
120
OppenheimerFunds
New York
$317K +$30.4K +959 +11%
MSA
121
Mason Street Advisors
Wisconsin
$310K +$34.7K +1,096 +14%
ACM
122
American Capital Management
New York
$302K +$3.8K +120 +1%
PI
123
PineBridge Investments
New York
$278K -$217K -6,842 -45%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$271K
FCAG
125
First Capital Advisors Group
New Jersey
$265K +$65.3K +2,062 +35%

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.