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NTUS

Natus Medical Inc

Delisted

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

214 hedge funds and large institutions have $1.22B invested in Natus Medical Inc in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

56% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $3.71M

8% more funds holding

Funds holding: 198214 (+16)

3% more capital invested

Capital invested by funds: $1.18B → $1.22B (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

39% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 89

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
37
Increased
54
Reduced
89
Closed
21
Calls
$5.78M
Puts
$3.71M
Net Calls
+$2.07M
Net Calls Change
+$8.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$5.89M -147,440 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.8M -$5.11M -128,071 -5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$81M +$67.6M +1,692,918 +395%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.5M -$12.9M -323,538 -14%
SAM
5
Silvercrest Asset Management
New York
$65.2M +$9.46M +237,006 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$61.9M +$577K +14,461 +0.9%
DCM
7
Daruma Capital Management
New York
$49.5M -$3.59M -89,896 -6%
CWAM
8
Columbia Wanger Asset Management
Illinois
$43.9M -$865K -21,655 -2%
CIM
9
Confluence Investment Management
Missouri
$39M -$881K -22,069 -2%
State Street
10
State Street
Massachusetts
$34.1M +$994K +24,907 +3%
IAM
11
Impax Asset Management
New Hampshire
$30.7M +$2M +50,000 +7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$22.3M -$176K -4,405 -0.7%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$19.5M -$729K -18,260 -3%
Northern Trust
14
Northern Trust
Illinois
$18.6M -$1.17M -29,244 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.8M -$2.17M -54,432 -10%
ACH
16
ArrowMark Colorado Holdings
Colorado
$16.1M -$493K -12,353 -3%
RHJA
17
Rice Hall James & Associates
California
$15.8M -$1.06M -26,530 -6%
EAM
18
Eagle Asset Management
Florida
$15.3M -$3.95M -98,991 -20%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$15.2M -$3.65M -91,401 -19%
LSC
20
Lyon Street Capital
California
$13.1M +$2.03M +50,748 +17%
Norges Bank
21
Norges Bank
Norway
$11.1M -$7.15M -179,217 -38%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$11.1M -$12.4M -309,501 -51%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11M -$79.7K -1,996 -0.7%
USAA
24
United Services Automobile Association
Texas
$10.8M +$6.64M +166,240 +143%
Millennium Management
25
Millennium Management
New York
$10.4M +$10.9M +273,442 New

NTUS Hedge Fund Activity: Q4 2017 in Review

214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q4 2017, worth a combined $1.22B — up 3% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NTUS positions and 21 closed out — a net gain of 16 holders — while 54 added to existing stakes and 89 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $67.6M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $20.8M sold.

  • 214 institutional investors held Natus Medical Inc (NTUS) as of Q4 2017, up from 198 in Q3 2017.
  • Funds reported $1.22B of Natus Medical Inc stock for Q4 2017, up 3% quarter-over-quarter.
  • 37 funds opened new Natus Medical Inc positions in Q4 2017 and 21 closed out, a net change of +16 holders.
  • The largest Natus Medical Inc buyer in Q4 2017 was Janus Henderson Group, an estimated $67.6M added.
  • The largest Natus Medical Inc seller in Q4 2017 was Epoch Investment Partners, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2017.