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NTUS

Natus Medical Inc

Delisted

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

168 hedge funds and large institutions have $801M invested in Natus Medical Inc in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

8% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $1.8M

3% less funds holding

Funds holding: 174168 (-6)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

30% less capital invested

Capital invested by funds: $1.14B → $801M (-$341M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
57
Reduced
49
Closed
38
Calls
$1.94M
Puts
$1.8M
Net Calls
+$136K
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M -$3.51M -117,755 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$82.8M -$170K -5,702 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M +$1.5M +50,429 +2%
SAM
4
Silvercrest Asset Management
New York
$40.9M -$1.87M -62,669 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.9M +$435K +14,575 +0.9%
State Street
6
State Street
Massachusetts
$34.3M +$6.19M +207,426 +18%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$32.7M +$15.4M +516,486 +67%
SV
8
Starboard Value
New York
$28.7M +$33.8M +1,131,191 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$26.1M -$625K -20,959 -2%
N
10
Nuveen
North Carolina
$22.5M +$2.49M +83,483 +10%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$16M -$359K -12,045 -2%
Northern Trust
12
Northern Trust
Illinois
$13.5M +$854K +28,625 +6%
RCM
13
Rutabaga Capital Management
Massachusetts
$12.1M +$3.45M +115,575 +32%
Fisher Asset Management
14
Fisher Asset Management
Washington
$12M -$2.69M -90,079 -16%
Norges Bank
15
Norges Bank
Norway
$10.6M +$2.02M +67,625 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M +$554K +18,557 +5%
WCM Investment Management
17
WCM Investment Management
California
$10.2M +$4.9M +164,313 +69%
FAM
18
Fenimore Asset Management
New York
$9.93M +$400K +13,400 +4%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$9.87M -$1.37M -46,035 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.78M -$41.3K -1,385 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$8.94M +$1.47M +49,407 +16%
Deutsche Bank
22
Deutsche Bank
Germany
$8.6M +$8.17M +273,730 +420%
Invesco
23
Invesco
Georgia
$8.37M -$2.22M -74,280 -18%
CIM
24
Confluence Investment Management
Missouri
$8.26M -$14.2M -475,295 -59%
SI
25
Sapience Investments
California
$7.67M +$1.02M +34,060 +13%

NTUS Hedge Fund Activity: Q1 2019 in Review

168 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2019, worth a combined $801M — down 30% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NTUS and 33 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 57 added.

The largest buyer was Starboard Value, opening a new position worth an estimated $33.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $57.4M sold.

  • 168 institutional investors held Natus Medical Inc (NTUS) as of Q1 2019, down from 174 in Q4 2018.
  • Funds reported $801M of Natus Medical Inc stock for Q1 2019, down 30% quarter-over-quarter.
  • 33 funds opened new Natus Medical Inc positions in Q1 2019 and 38 closed out, a net change of -5 holders.
  • The largest Natus Medical Inc buyer in Q1 2019 was Starboard Value, an estimated $33.8M added.
  • The largest Natus Medical Inc seller in Q1 2019 was Eagle Asset Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q1 2019.