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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
BlackRock
1
BlackRock
New York
$146M +$9.31M +294,082 +7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$92.6M +$20M +631,060 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.2M +$2.51M +79,208 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$58.4M -$6.01M -189,944 -10%
SAM
5
Silvercrest Asset Management
New York
$57.1M -$298K -9,409 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.3M -$195K -6,148 -0.4%
CIM
7
Confluence Investment Management
Missouri
$33.4M -$910K -28,741 -3%
State Street
8
State Street
Massachusetts
$31.3M +$1.22M +38,495 +4%
IAM
9
Impax Asset Management
New Hampshire
$28.8M +$1.58M +50,000 +6%
VCM
10
Voce Capital Management
California
$22.2M +$20.9M +660,801 New
CCM
11
Corsair Capital Management
New York
$19.6M +$16.8M +531,573 +1,030%
Fisher Asset Management
12
Fisher Asset Management
Washington
$19.3M -$313K -9,894 -2%
EAM
13
Eagle Asset Management
Florida
$17.5M +$3.78M +119,495 +30%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$17.2M -$13K -410 -0.1%
N
15
Nuveen
North Carolina
$16.8M +$14.9M +469,502 +1,600%
Northern Trust
16
Northern Trust
Illinois
$16.3M -$34.4K -1,088 -0.2%
ACH
17
ArrowMark Colorado Holdings
Colorado
$15.1M +$825K +26,079 +6%
Norges Bank
18
Norges Bank
Norway
$14.5M +$4.44M +140,364 +48%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.9M -$1.71M -53,913 -12%
SI
20
Sapience Investments
California
$11.4M +$10.7M +339,280 New
USAA
21
United Services Automobile Association
Texas
$10.5M +$954K +30,139 +11%
PCM
22
Peregrine Capital Management
Minnesota
$9.91M +$9.32M +294,560 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.68M +$9.49K +300 +0.1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$9.05M -$4.05M -128,076 -32%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.57M +$660K +20,850 +9%

NTUS Hedge Fund Activity: Q1 2018 in Review

184 of the 4,363 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.