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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
Osaic Holdings
151
Osaic Holdings
Arizona
$10K +$12.6K +432 New
VCM
152
Versant Capital Management
Arizona
$6K +$7.21K +248 +729%
TL
153
TrueWealth LLC
Georgia
$5K
Federated Hermes
154
Federated Hermes
Pennsylvania
$4K +$1.89K +65 +59%
SF
155
Synovus Financial
Georgia
$3K
QT
156
Quantbot Technologies
New York
$3K +$4.07K +140 New
Fidelity Investments
157
Fidelity Investments
Massachusetts
$2K -$5.81K -200 -71%
S
158
SignatureFD
Georgia
$2K +$1.13K +39 +80%
APA
159
American Portfolios Advisors
New York
$1.5K
BWP
160
Baldwin Wealth Partners
Massachusetts
$1K
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K
QCG
162
Quadrant Capital Group
Ohio
$1K +$668 +23 New
LC
163
Lindbrook Capital
California
$1K +$785 +27 New
TFO
164
Tarbox Family Office
California
$1K +$1.83K +63 New
Millennium Management
165
Millennium Management
New York
-$4.54M -137,689 Closed
VCM
166
Voce Capital Management
California
-$3.54M -107,338 Closed
OAM
167
Oxford Asset Management
United Kingdom
-$1.84M -55,819 Closed
LSC
168
Lyon Street Capital
California
-$1.49M -45,000 Closed
ACM
169
AlphaCrest Capital Management
New York
-$1.36M -41,327 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
-$761K -23,055 Closed
ASRS
171
Arizona State Retirement System
Arizona
-$750K -22,732 Closed
PI
172
PineBridge Investments
New York
-$696K -21,113 Closed
CEP
173
Chicago Equity Partners
Illinois
-$419K -12,700 Closed
JG
174
Jefferies Group
New York
-$335K -10,147 Closed
TI
175
Trexquant Investment
Connecticut
-$321K -9,724 Closed

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.