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NTUS

Natus Medical Inc

Delisted

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

174 hedge funds and large institutions have $1.14B invested in Natus Medical Inc in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$7.93M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 176174 (-2)

88% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $18M

Holders
174
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
62
Reduced
60
Closed
26
Calls
$2.13M
Puts
$18M
Net Calls
-$15.9M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M +$5.77M +177,465 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$111M +$5.12M +157,425 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.3M +$3.2M +98,539 +4%
EAM
4
Eagle Asset Management
Florida
$57.4M -$7.73M -237,871 -12%
SAM
5
Silvercrest Asset Management
New York
$57M -$3.3M -101,380 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.3M -$568K -17,465 -1%
CTA
7
Carillon Tower Advisers
Florida
$41.1M
State Street
8
State Street
Massachusetts
$38.9M -$2.36M -72,646 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$35.7M +$1.37M +42,082 +4%
VNIM
10
Vaughan Nelson Investment Management
Texas
$34M +$32.5M +998,665 New
N
11
Nuveen
North Carolina
$27.4M -$1.11M -34,160 -4%
CIM
12
Confluence Investment Management
Missouri
$27.2M -$2.32M -71,424 -8%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$26.3M +$25.1M +772,241 New
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$21.9M -$4.05M -124,519 -16%
Fisher Asset Management
15
Fisher Asset Management
Washington
$19.1M -$370K -11,365 -2%
Northern Trust
16
Northern Trust
Illinois
$17.1M +$127K +3,911 +0.8%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$14.8M -$2.36M -72,568 -14%
Invesco
18
Invesco
Georgia
$13.7M -$3.55M -109,177 -21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.5M +$1.61M +49,450 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.2M +$57.3K +1,762 +0.5%
FAM
21
Fenimore Asset Management
New York
$12.9M -$468K -14,380 -4%
VCM
22
Voce Capital Management
California
$12.8M -$5.37M -165,299 -31%
RCM
23
Rutabaga Capital Management
Massachusetts
$12.3M +$3.34M +102,791 +40%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$12.1M -$344K -10,593 -3%
Norges Bank
25
Norges Bank
Norway
$11.9M +$2.93M +89,976 +35%

NTUS Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q4 2018, worth a combined $1.14B — down 0.69% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NTUS and 24 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 62 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $32.5M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $8.4M sold.

  • 174 institutional investors held Natus Medical Inc (NTUS) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.14B of Natus Medical Inc stock for Q4 2018, down 0.69% quarter-over-quarter.
  • 24 funds opened new Natus Medical Inc positions in Q4 2018 and 26 closed out, a net change of -2 holders.
  • The largest Natus Medical Inc buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $32.5M added.
  • The largest Natus Medical Inc seller in Q4 2018 was Peregrine Capital Management, an estimated $8.4M sold.

Based on aggregated 13F filings for Q4 2018.