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NATI

National Instruments Corp

Delisted

NATI was delisted on the 10th of October, 2023.

201 hedge funds and large institutions have $2.96B invested in National Instruments Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $2.55B → $2.96B (+$408M)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

10% less call options, than puts

Call options by funds: $175K | Put options by funds: $194K

3% less funds holding

Funds holding: 207201 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
74
Reduced
77
Closed
25
Calls
$175K
Puts
$194K
Net Calls
-$19K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$19.7M +$62.9K +2,190 +0.4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.8M +$384K +13,348 +3%
MAA
28
Managed Account Advisors
New Jersey
$14.4M -$121K -4,222 -0.9%
TM
29
Tikvah Management
North Carolina
$13.1M
MTC
30
McDaniel Terry & Co
Texas
$13.1M +$253K +8,795 +2%
ACH
31
ArrowMark Colorado Holdings
Colorado
$11.2M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$10.3M +$597K +20,770 +7%
OCM
33
OMT Capital Management
California
$10.3M +$1.32M +46,000 +17%
TCIM
34
TIAA CREF Investment Management
New York
$10.3M -$161K -5,596 -2%
PPA
35
Parametric Portfolio Associates
Washington
$10M -$40K -1,392 -0.4%
CRC
36
Curi RMB Capital
Illinois
$9.49M -$119K -4,147 -1%
SBWIC
37
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.44M +$236K +8,200 +3%
BTS
38
BB&T Securities
Virginia
$8.89M +$21.4K +745 +3%
BIM
39
BlackRock Investment Management
Delaware
$8.72M -$28.1K -977 -0.4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.67M -$115K -4,000 -1%
RFS
41
Rockefeller Financial Services
New York
$8.23M -$9.11M -317,000 -55%
Principal Financial Group
42
Principal Financial Group
Iowa
$8.13M +$508K +17,674 +8%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$8.13M -$106K -3,696 -1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$7.86M -$21.6K -750 -0.3%
Ameriprise
45
Ameriprise
Minnesota
$7.6M +$34.1K +1,187 +0.5%
NFA
46
Nationwide Fund Advisors
Ohio
$7.26M -$145K -5,040 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.14M -$413K -14,360 -6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.08M -$27.7K -965 -0.4%
Goldman Sachs
49
Goldman Sachs
New York
$6.99M +$524K +18,221 +9%
EVM
50
Eaton Vance Management
Massachusetts
$6.52M +$656K +22,829 +13%

NATI Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2014, worth a combined $2.96B — up 16% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NATI and 19 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $40M. The largest seller was Franklin Resources, exiting entirely with an estimated $29.9M sold.

  • 201 institutional investors held National Instruments Corp (NATI) as of Q2 2014, down from 207 in Q1 2014.
  • Funds reported $2.96B of National Instruments Corp stock for Q2 2014, up 16% quarter-over-quarter.
  • 19 funds opened new National Instruments Corp positions in Q2 2014 and 25 closed out, a net change of -6 holders.
  • The largest National Instruments Corp buyer in Q2 2014 was Findlay Park Partners, an estimated $40M added.
  • The largest National Instruments Corp seller in Q2 2014 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2014.