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NTUS

Natus Medical Inc

Delisted

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

172 hedge funds and large institutions have $683M invested in Natus Medical Inc in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.28M

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

4% more funds holding

Funds holding: 166172 (+6)

7% less capital invested

Capital invested by funds: $735M → $683M (-$52.3M)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
66
Reduced
56
Closed
21
Calls
$3M
Puts
$1.28M
Net Calls
+$1.72M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$7.47M +326,103 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M -$2M -87,335 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$32.4M -$20.5M -896,489 -38%
State Street
4
State Street
Massachusetts
$30.5M +$3.85M +168,396 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M -$3.86M -168,682 -12%
Wells Fargo
6
Wells Fargo
California
$23M +$15.5M +678,402 +181%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$22.9M +$1.99M +86,729 +9%
N
8
Nuveen
North Carolina
$19.8M +$728K +31,797 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.3M +$6.01M +262,372 +50%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.6M +$114K +4,988 +0.7%
Northern Trust
11
Northern Trust
Illinois
$15.4M +$2.7M +117,988 +20%
Goldman Sachs
12
Goldman Sachs
New York
$13.7M -$1.54M -67,219 -10%
Invesco
13
Invesco
Georgia
$13.2M +$8.84M +386,101 +175%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$12.2M -$229K -10,000 -2%
Prudential Financial
15
Prudential Financial
New Jersey
$11.8M +$1.54M +67,197 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.3M +$150K +6,565 +1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$10.9M -$8.52M -372,192 -43%
WCM Investment Management
18
WCM Investment Management
California
$10.5M +$758K +33,109 +7%
Norges Bank
19
Norges Bank
Norway
$10.5M +$881K +38,504 +9%
Fisher Asset Management
20
Fisher Asset Management
Washington
$9.83M
FAM
21
Fenimore Asset Management
New York
$8.95M -$202K -8,830 -2%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.52M -$1.62M -70,664 -15%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$8.38M +$2.56M +111,830 +41%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$8.31M -$240K -10,496 -3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$8.27M +$8.81M +384,880 New

NTUS Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Natus Medical Inc (NTUS) for Q2 2020, worth a combined $683M — down 7.1% from $735M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NTUS positions and 21 closed out — a net gain of 7 holders — while 66 added to existing stakes and 56 trimmed.

The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $27.3M sold.

  • 172 institutional investors held Natus Medical Inc (NTUS) as of Q2 2020, up from 166 in Q1 2020.
  • Funds reported $683M of Natus Medical Inc stock for Q2 2020, down 7.1% quarter-over-quarter.
  • 28 funds opened new Natus Medical Inc positions in Q2 2020 and 21 closed out, a net change of +7 holders.
  • The largest Natus Medical Inc buyer in Q2 2020 was Wells Fargo, an estimated $15.5M added.
  • The largest Natus Medical Inc seller in Q2 2020 was Janus Henderson Group, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2020.