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NATI

National Instruments Corp

Delisted

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

229 hedge funds and large institutions have $2.61B invested in National Instruments Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

7% more funds holding

Funds holding: 214229 (+15)

3% more capital invested

Capital invested by funds: $2.53B → $2.61B (+$79.9M)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
83
Reduced
81
Closed
10
Calls
$385K
Puts
Net Calls
+$385K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atlanta Capital Management
Georgia
$20.3M -$181K -6,105 -0.9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$19.3M +$7.75K +262 +0%
TM
28
Tikvah Management
North Carolina
$19.2M
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$16.6M +$995K +33,627 +6%
DIA
30
Denver Investment Advisors
Colorado
$16.4M -$1.44M -48,552 -8%
SIMG
31
Stephens Investment Management Group
Texas
$16.3M -$221K -7,465 -1%
KCM
32
Kornitzer Capital Management
Kansas
$14.6M -$1.4M -47,230 -9%
Bank of America
33
Bank of America
North Carolina
$13.8M +$1.11M +37,550 +8%
SAM
34
Silvercrest Asset Management
New York
$13.7M -$952K -32,160 -6%
Artisan Partners
35
Artisan Partners
Wisconsin
$12.9M -$384K -12,993 -3%
MTC
36
McDaniel Terry & Co
Texas
$12.6M -$4.29K -145 -0%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$12.5M +$1.4M +47,168 +12%
MAM
38
Martingale Asset Management
Massachusetts
$9.59M +$438K +14,803 +5%
Ameriprise
39
Ameriprise
Minnesota
$9.59M -$131K -4,416 -1%
TCIM
40
TIAA CREF Investment Management
New York
$9.42M -$947 -32 -0%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.35M +$113K +3,806 +1%
Charles Schwab
42
Charles Schwab
California
$8.59M +$567K +19,152 +7%
BIM
43
BlackRock Investment Management
Delaware
$8.44M -$74.8K -2,528 -0.9%
SBWIC
44
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.4M +$14.1K +475 +0.2%
Renaissance Technologies
45
Renaissance Technologies
New York
$7.92M -$482K -16,300 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7.82M +$969K +32,736 +14%
Citadel Advisors
47
Citadel Advisors
Florida
$7.41M -$590K -19,930 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.29M +$198K +6,700 +3%
PPA
49
Parametric Portfolio Associates
Washington
$7.25M -$28.3K -957 -0.4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$6.13M +$101K +3,397 +2%

NATI Hedge Fund Activity: Q4 2015 in Review

229 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2015, worth a combined $2.61B — up 3.2% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NATI positions and 10 closed out — a net gain of 16 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $19.4M. The largest seller was Royce & Associates, cutting an estimated $26.4M.

  • 229 institutional investors held National Instruments Corp (NATI) as of Q4 2015, up from 214 in Q3 2015.
  • Funds reported $2.61B of National Instruments Corp stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 26 funds opened new National Instruments Corp positions in Q4 2015 and 10 closed out, a net change of +16 holders.
  • The largest National Instruments Corp buyer in Q4 2015 was Bares Capital Management, an estimated $19.4M added.
  • The largest National Instruments Corp seller in Q4 2015 was Royce & Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2015.