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NTUS

Natus Medical Inc

Delisted

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

166 hedge funds and large institutions have $735M invested in Natus Medical Inc in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 53

3% less funds holding

Funds holding: 172166 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

29% less capital invested

Capital invested by funds: $1.04B → $735M (-$300M)

63% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $4.99M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
65
Reduced
53
Closed
25
Calls
$1.85M
Puts
$4.99M
Net Calls
-$3.13M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$5.94M -204,416 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M +$3.14M +108,050 +4%
Victory Capital Management
3
Victory Capital Management
Texas
$55.1M +$39M +1,342,415 +129%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.8M -$2.02M -69,381 -5%
State Street
5
State Street
Massachusetts
$28.4M +$1.29M +44,371 +4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$27.3M -$17.6M -604,714 -34%
SAM
7
Silvercrest Asset Management
New York
$26M -$7.11M -244,466 -18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$22.3M +$241K +8,293 +0.9%
N
9
Nuveen
North Carolina
$20.3M -$5.71M -196,367 -18%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$20.2M -$14.8M -510,361 -37%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.5M +$1.82M +62,694 +9%
Goldman Sachs
12
Goldman Sachs
New York
$16.1M +$7.88M +270,966 +64%
Northern Trust
13
Northern Trust
Illinois
$13.6M +$668K +22,968 +4%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$13.1M -$364K -12,510 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.2M +$4.96M +170,500 +48%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.8M +$637K +21,925 +4%
Prudential Financial
17
Prudential Financial
New Jersey
$11M +$1.1M +37,804 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.7M +$10.5M +361,181 +361%
Fisher Asset Management
19
Fisher Asset Management
Washington
$10.4M +$258K +8,862 +2%
WCM Investment Management
20
WCM Investment Management
California
$10.4M +$505K +17,374 +4%
Norges Bank
21
Norges Bank
Norway
$10.2M
FAM
22
Fenimore Asset Management
New York
$9.69M +$75.6K +2,600 +0.6%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$9.05M -$1.68M -57,900 -13%
Wells Fargo
24
Wells Fargo
California
$8.67M +$3.71M +127,619 +52%
Charles Schwab
25
Charles Schwab
California
$8.51M -$607K -20,877 -5%

NTUS Hedge Fund Activity: Q1 2020 in Review

166 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q1 2020, worth a combined $735M — down 29% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NTUS and 21 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 65 added.

The largest buyer was Victory Capital Management, adding an estimated $39M. The largest seller was Janus Henderson Group, cutting an estimated $17.6M.

  • 166 institutional investors held Natus Medical Inc (NTUS) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $735M of Natus Medical Inc stock for Q1 2020, down 29% quarter-over-quarter.
  • 21 funds opened new Natus Medical Inc positions in Q1 2020 and 25 closed out, a net change of -4 holders.
  • The largest Natus Medical Inc buyer in Q1 2020 was Victory Capital Management, an estimated $39M added.
  • The largest Natus Medical Inc seller in Q1 2020 was Janus Henderson Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2020.