National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
240 hedge funds and large institutions have $2.6B invested in National Instruments Corp in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 67 reducing their positions, and 23 closing their positions.
144% more call options, than puts
Call options by funds: $940K | Put options by funds: $385K
69% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 67
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 238 → 240 (+2)
7% less capital invested
Capital invested by funds: $2.79B → $2.6B (-$195M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$28.3M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$16M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$106M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$43M |
| 3 |
Renaissance Technologies
New York
|
-$11.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$7.63M |
| 5 |
FIM
Friedberg Investment Management
Houston,
Texas
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Squarepoint
New York
| – | -$222K | -7,369 | Closed |
|
|
DTL
252
Dynamic Technology Lab
Singapore
| – | -$220K | -7,305 | Closed |
|
|
1GA
253
1st Global Advisors
Dallas,
Texas
| – | -$210K | -6,977 | Closed |
|
|
FIM
254
Freedom Investment Management
Hartford,
Connecticut
| – | -$204K | -6,778 | Closed |
|
|
TG
255
TLP Group
Evanston,
Illinois
| – | -$172K | -5,700 | Closed |
|
|
GS
256
GAM Systematic
Cambridge,
United Kingdom
| – | -$153K | -5,066 | Closed |
|
|
HSA
257
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$151K | -5,000 | Closed |
|
|
HCP
258
Holt Capital Partners
Fort Worth,
Texas
| – | -$67K | -2,225 | Closed |
|
|
QT
259
Quantbot Technologies
New York
| – | -$8K | -293 | Closed |
|
|
WA
260
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -70 | Closed |
|
|
UFA
261
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -47 | Closed |
|
NATI Hedge Fund Activity: Q2 2016 in Review
240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2016, worth a combined $2.6B — down 7% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NATI positions and 23 closed out — a net gain of 4 holders — while 113 added to existing stakes and 67 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $71.3M. The largest seller was Brown Advisory, cutting an estimated $106M.
- 240 institutional investors held National Instruments Corp (NATI) as of Q2 2016, up from 238 in Q1 2016.
- Funds reported $2.6B of National Instruments Corp stock for Q2 2016, down 7% quarter-over-quarter.
- 27 funds opened new National Instruments Corp positions in Q2 2016 and 23 closed out, a net change of +4 holders.
- The largest National Instruments Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $71.3M added.
- The largest National Instruments Corp seller in Q2 2016 was Brown Advisory, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2016.