National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
290 hedge funds and large institutions have $4.08B invested in National Instruments Corp in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 65 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 88
16% more call options, than puts
Call options by funds: $856K | Put options by funds: $738K
6% less capital invested
Capital invested by funds: $4.35B → $4.08B (-$270M)
9% less funds holding
Funds holding: 320 → 290 (-30)
46% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 65
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.3M |
| 2 |
Morgan Stanley
New York
|
+$57.4M |
| 3 |
HP
Hound Partners
New York
|
+$20.4M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$12.2M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$33.3M |
| 2 |
Goldman Sachs
New York
|
-$20.5M |
| 3 |
BlackRock
New York
|
-$14.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.3M |
| 5 |
Millennium Management
New York
|
-$12M |
NATI Hedge Fund Activity: Q3 2020 in Review
290 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2020, worth a combined $4.08B — down 6.2% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of NATI and 35 opened new positions — a net loss of 30 holders — while 88 trimmed existing stakes and 127 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $58.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $33.3M sold.
- 290 institutional investors held National Instruments Corp (NATI) as of Q3 2020, down from 320 in Q2 2020.
- Funds reported $4.08B of National Instruments Corp stock for Q3 2020, down 6.2% quarter-over-quarter.
- 35 funds opened new National Instruments Corp positions in Q3 2020 and 65 closed out, a net change of -30 holders.
- The largest National Instruments Corp buyer in Q3 2020 was T. Rowe Price Associates, an estimated $58.3M added.
- The largest National Instruments Corp seller in Q3 2020 was Marshall Wace, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2020.