National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
207 hedge funds and large institutions have $2.55B invested in National Instruments Corp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 61 reducing their positions, and 21 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 61
59% more call options, than puts
Call options by funds: $324K | Put options by funds: $204K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
1% less funds holding
Funds holding: 210 → 207 (-3)
10% less capital invested
Capital invested by funds: $2.85B → $2.55B (-$299M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$12.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$97.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$32.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$13.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$12.8M |
NATI Hedge Fund Activity: Q1 2014 in Review
207 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2014, worth a combined $2.55B — down 10% from $2.85B a quarter earlier.
Fund positioning in NATI was balanced in Q1 2014: 21 funds opened new positions, 21 closed out, 100 added to existing stakes and 61 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $93.4M. The largest seller was Neuberger Berman Group, cutting an estimated $97.3M.
- 207 institutional investors held National Instruments Corp (NATI) as of Q1 2014, down from 210 in Q4 2013.
- Funds reported $2.55B of National Instruments Corp stock for Q1 2014, down 10% quarter-over-quarter.
- 21 funds opened new National Instruments Corp positions in Q1 2014 and 21 closed out, a net change of 0 holders.
- The largest National Instruments Corp buyer in Q1 2014 was Capital Research Global Investors, an estimated $93.4M added.
- The largest National Instruments Corp seller in Q1 2014 was Neuberger Berman Group, an estimated $97.3M sold.
Based on aggregated 13F filings for Q1 2014.