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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
CSS
101
Cubist Systematic Strategies
Connecticut
$386K +$233K +8,005 +92%
KeyBank National Association
102
KeyBank National Association
Ohio
$373K +$43.6K +1,500 +10%
MWNA
103
Marshall Wace North America
New York
$370K +$464K +15,952 New
SFM
104
Systematic Financial Management
New Jersey
$357K -$131K -4,515 -23%
MIM
105
MetLife Investment Management
New Jersey
$351K
OR
106
Olympiad Research
Connecticut
$345K +$219K +7,521 +101%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$334K +$72.6K +2,497 +21%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$321K +$171K +5,889 +74%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$315K +$300K +10,320 +313%
WCM
110
Weld Capital Management
New York
$314K +$394K +13,554 New
SEI Investments
111
SEI Investments
Pennsylvania
$314K +$395K +13,575 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$312K
VFA
113
Values First Advisors
Tennessee
$309K +$25.5K +878 +7%
LCM
114
Laurion Capital Management
New York
$282K +$355K +12,200 New
MSA
115
Mason Street Advisors
Wisconsin
$275K
BIM
116
Bogle Investment Management
Massachusetts
$266K +$334K +11,500 New
FP
117
Factorial Partners
New York
$259K -$11.6K -400 -3%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$252K
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$3.78K +130 +1%
ZCM
120
Zebra Capital Management
Connecticut
$236K -$38.2K -1,313 -11%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$236K +$297K +10,205 New
AG
122
Aperio Group
California
$221K +$278K +9,566 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$218K -$65.7K -2,260 -19%
II
124
Inspire Investing
Idaho
$216K +$271K +9,338 New
SRAM
125
Stone Ridge Asset Management
New York
$209K +$8.72K +300 +3%

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.