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NTUS

Natus Medical Inc

Delisted

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

175 hedge funds and large institutions have $1.12B invested in Natus Medical Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.02B → $1.12B (+$98.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 184175 (-9)

13% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.72M

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
55
Reduced
66
Closed
28
Calls
$2.38M
Puts
$2.72M
Net Calls
-$342K
Net Calls Change
-$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$16.3M +466,409 +11%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$93.7M -$1.31M -37,331 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.1M +$8.06M +229,921 +10%
EAM
4
Eagle Asset Management
Florida
$62.1M +$44.9M +1,281,395 +246%
SAM
5
Silvercrest Asset Management
New York
$61.1M +$2.6M +74,071 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$59.2M -$644K -18,370 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.7M +$78.1K +2,228 +0.1%
CTA
8
Carillon Tower Advisers
Florida
$41.6M +$42.3M +1,206,572 New
State Street
9
State Street
Massachusetts
$36.7M +$4.66M +133,049 +14%
CIM
10
Confluence Investment Management
Missouri
$33.1M -$1.15M -32,677 -3%
IAM
11
Impax Asset Management
New Hampshire
$29.1M -$360K -10,277 -1%
N
12
Nuveen
North Carolina
$28M +$11M +312,545 +63%
VCM
13
Voce Capital Management
California
$25M +$2.25M +64,308 +10%
Fisher Asset Management
14
Fisher Asset Management
Washington
$19.8M -$19.6K -560 -0.1%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$17.5M -$60.5K -1,727 -0.3%
Northern Trust
16
Northern Trust
Illinois
$17.1M +$420K +11,974 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.1M -$143K -4,079 -1%
SI
18
Sapience Investments
California
$11.5M -$163K -4,650 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.4M +$1.53M +43,524 +15%
FAM
20
Fenimore Asset Management
New York
$11.3M +$11.4M +326,350 New
Invesco
21
Invesco
Georgia
$10.9M +$4.19M +119,520 +61%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$10.6M +$1.38M +39,340 +15%
Bank of America
23
Bank of America
North Carolina
$9.74M +$1.01M +28,775 +11%
Ameriprise
24
Ameriprise
Minnesota
$9.35M +$1.25M +35,745 +15%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.18M +$401K +11,440 +4%

NTUS Hedge Fund Activity: Q2 2018 in Review

175 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q2 2018, worth a combined $1.12B — up 9.7% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NTUS and 19 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 55 added.

The largest buyer was Eagle Asset Management, adding an estimated $44.9M. The largest seller was Corsair Capital Management, cutting an estimated $18.8M.

  • 175 institutional investors held Natus Medical Inc (NTUS) as of Q2 2018, down from 184 in Q1 2018.
  • Funds reported $1.12B of Natus Medical Inc stock for Q2 2018, up 9.7% quarter-over-quarter.
  • 19 funds opened new Natus Medical Inc positions in Q2 2018 and 28 closed out, a net change of -9 holders.
  • The largest Natus Medical Inc buyer in Q2 2018 was Eagle Asset Management, an estimated $44.9M added.
  • The largest Natus Medical Inc seller in Q2 2018 was Corsair Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2018.