National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
298 hedge funds and large institutions have $5.19B invested in National Instruments Corp in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 33 closing their positions.
5,577% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $35K
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
23% more capital invested
Capital invested by funds: $4.22B → $5.19B (+$970M)
5% more funds holding
Funds holding: 283 → 298 (+15)
4% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$51.7M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$18.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$18.1M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$13.9M |
| 5 |
Goldman Sachs
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$19.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.6M |
| 4 |
Morgan Stanley
New York
|
-$9.65M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$7.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
326
Telemus Capital
Southfield,
Michigan
| – | -$8K | -198 | Closed |
|
|
SPI
327
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$3K | -72 | Closed |
|
328
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -59 | Closed |
|
|
IWM
329
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -33 | Closed |
|
330
AssetMark Inc
Concord,
California
| – | -$1K | -18 | Closed |
|
NATI Hedge Fund Activity: Q1 2018 in Review
298 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2018, worth a combined $5.19B — up 23% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NATI positions and 33 closed out — a net gain of 20 holders — while 106 added to existing stakes and 102 trimmed.
The largest buyer was Hound Partners, opening a new position worth an estimated $51.7M. The largest seller was Royce & Associates, cutting an estimated $19.5M.
- 298 institutional investors held National Instruments Corp (NATI) as of Q1 2018, up from 283 in Q4 2017.
- Funds reported $5.19B of National Instruments Corp stock for Q1 2018, up 23% quarter-over-quarter.
- 53 funds opened new National Instruments Corp positions in Q1 2018 and 33 closed out, a net change of +20 holders.
- The largest National Instruments Corp buyer in Q1 2018 was Hound Partners, an estimated $51.7M added.
- The largest National Instruments Corp seller in Q1 2018 was Royce & Associates, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2018.