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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 $998M invested in Natus Medical Inc in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $907K

24% more capital invested

Capital invested by funds: $805M → $998M (+$194M)

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

4% less funds holding

Funds holding: 175168 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
57
Reduced
54
Closed
27
Calls
$1.72M
Puts
$907K
Net Calls
+$809K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M +$2M +68,609 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$93.8M -$8.91M -305,779 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.3M +$2.14M +73,448 +3%
SAM
4
Silvercrest Asset Management
New York
$55.5M +$3.77M +129,212 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.4M -$190K -6,527 -0.4%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$48M -$775K -26,595 -2%
State Street
7
State Street
Massachusetts
$37.7M -$2.67M -91,494 -7%
N
8
Nuveen
North Carolina
$31.6M -$520K -17,845 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$30.1M -$4.11M -140,915 -13%
Victory Capital Management
10
Victory Capital Management
Texas
$30M +$27.5M +943,116 New
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$18.5M -$729K -25,000 -4%
Northern Trust
12
Northern Trust
Illinois
$18.1M +$818K +28,057 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.1M +$470K +16,115 +4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$14.8M +$12.8M +439,159 +1,699%
Fisher Asset Management
15
Fisher Asset Management
Washington
$14.5M -$479K -16,435 -3%
Norges Bank
16
Norges Bank
Norway
$14M +$689K +23,647 +6%
FAM
17
Fenimore Asset Management
New York
$13.9M +$12.4K +425 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.3M +$169K +5,805 +2%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$11.7M -$731K -25,091 -6%
WCM Investment Management
20
WCM Investment Management
California
$11.5M -$895K -30,719 -8%
Charles Schwab
21
Charles Schwab
California
$11.2M +$1.44M +49,460 +16%
Ameriprise
22
Ameriprise
Minnesota
$11.2M -$796K -27,295 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.75M -$122K -4,178 -1%
RCM
24
Rutabaga Capital Management
Massachusetts
$7.71M -$4.44M -152,223 -39%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.6M +$2.22M +76,200 +47%

NTUS Hedge Fund Activity: Q3 2019 in Review

168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q3 2019, worth a combined $998M — up 24% from $805M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NTUS and 22 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.5M. The largest seller was Starboard Value, exiting entirely with an estimated $14.5M sold.

  • 168 institutional investors held Natus Medical Inc (NTUS) as of Q3 2019, down from 175 in Q2 2019.
  • Funds reported $998M of Natus Medical Inc stock for Q3 2019, up 24% quarter-over-quarter.
  • 22 funds opened new Natus Medical Inc positions in Q3 2019 and 27 closed out, a net change of -5 holders.
  • The largest Natus Medical Inc buyer in Q3 2019 was Victory Capital Management, an estimated $27.5M added.
  • The largest Natus Medical Inc seller in Q3 2019 was Starboard Value, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2019.