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NTUS

Natus Medical Inc

Delisted

NTUS was delisted on the 20th of July, 2022.

207 hedge funds and large institutions have $1.11B invested in Natus Medical Inc in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $3.83M

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

2% less funds holding

Funds holding: 212207 (-5)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

23% less capital invested

Capital invested by funds: $1.44B → $1.11B (-$333M)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
32
Increased
78
Reduced
81
Closed
37
Calls
$3.75M
Puts
$3.83M
Net Calls
-$87K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$115M -$5.33M -143,041 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.6M -$10.3M -277,074 -11%
BFA
3
BlackRock Fund Advisors
California
$82.6M -$317K -8,515 -0.4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$55M +$10.8M +289,506 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.1M -$2.03M -54,398 -4%
BIT
6
BlackRock Institutional Trust
California
$36.6M +$4.19M +112,582 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.1M +$11.8M +316,719 +53%
State Street
8
State Street
Massachusetts
$25.9M +$544K +14,617 +2%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$22.7M +$3.75M +100,625 +21%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$22M -$113K -3,040 -0.5%
RHJA
11
Rice Hall James & Associates
California
$19M -$19.2K -515 -0.1%
Northern Trust
12
Northern Trust
Illinois
$18.4M +$279K +7,505 +2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$18.3M -$218K -5,841 -1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$17.1M +$16M +430,762 +2,778%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.9M -$6.33M -170,000 -28%
Wells Fargo
16
Wells Fargo
California
$16.5M +$817K +21,927 +5%
MFAM
17
Motley Fool Asset Management
Virginia
$15.6M +$6.06M +162,841 +67%
ACM
18
Apex Capital Management
Ohio
$14.7M +$2.32M +62,350 +20%
IAM
19
Impax Asset Management
New Hampshire
$14.4M +$3.84M +103,100 +38%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$14M +$806K +21,640 +6%
Ameriprise
21
Ameriprise
Minnesota
$13.1M -$29K -778 -0.2%
HCM
22
Hodges Capital Management
Texas
$12.4M -$18.5M -496,720 -61%
ACM
23
Ashford Capital Management
Delaware
$12.2M +$2.33M +62,537 +25%
Norges Bank
24
Norges Bank
Norway
$12.1M
Bank of America
25
Bank of America
North Carolina
$12.1M +$1.69M +45,254 +17%

NTUS Hedge Fund Activity: Q1 2016 in Review

207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2016, worth a combined $1.11B — down 23% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NTUS and 32 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 78 added.

The largest buyer was VOYA Investment Management, adding an estimated $16M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $27.4M sold.

  • 207 institutional investors held Natus Medical Inc (NTUS) as of Q1 2016, down from 212 in Q4 2015.
  • Funds reported $1.11B of Natus Medical Inc stock for Q1 2016, down 23% quarter-over-quarter.
  • 32 funds opened new Natus Medical Inc positions in Q1 2016 and 37 closed out, a net change of -5 holders.
  • The largest Natus Medical Inc buyer in Q1 2016 was VOYA Investment Management, an estimated $16M added.
  • The largest Natus Medical Inc seller in Q1 2016 was Copper Rock Capital Partners, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2016.