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NATI

National Instruments Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 238240 (+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: 32 (-1)

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
113
Reduced
67
Closed
23
Calls
$940K
Puts
$385K
Net Calls
+$555K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.1M +$2.4K +86 +0%
TM
27
Tikvah Management
North Carolina
$18.4M
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$17.2M +$655K +23,490 +4%
SIMG
29
Stephens Investment Management Group
Texas
$16.4M -$54.1K -1,942 -0.3%
Capital Research Global Investors
30
Capital Research Global Investors
California
$15M -$7.63M -273,667 -33%
DIA
31
Denver Investment Advisors
Colorado
$14.8M -$866K -31,069 -5%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$14.3M +$8.95M +321,174 +159%
KCM
33
Kornitzer Capital Management
Kansas
$14.3M -$1.08M -38,830 -7%
Bank of America
34
Bank of America
North Carolina
$14M +$728K +26,130 +5%
MTC
35
McDaniel Terry & Co
Texas
$13.4M +$18.5K +664 +0.1%
SAM
36
Silvercrest Asset Management
New York
$12.8M +$125K +4,496 +1%
MAM
37
Martingale Asset Management
Massachusetts
$11.8M +$1.8M +64,644 +18%
Artisan Partners
38
Artisan Partners
Wisconsin
$11.6M -$453K -16,253 -4%
KI
39
Kalmar Investments
Delaware
$11.6M
Principal Financial Group
40
Principal Financial Group
Iowa
$10.6M +$1.4M +50,086 +15%
Renaissance Technologies
41
Renaissance Technologies
New York
$9.99M -$11.6M -417,666 -53%
Goldman Sachs
42
Goldman Sachs
New York
$9.77M +$240K +8,619 +2%
Charles Schwab
43
Charles Schwab
California
$8.89M +$452K +16,234 +5%
BIM
44
BlackRock Investment Management
Delaware
$8.82M +$769K +27,603 +9%
Ameriprise
45
Ameriprise
Minnesota
$8.77M -$493K -17,683 -5%
TCIM
46
TIAA CREF Investment Management
New York
$8.74M -$308K -11,040 -3%
SBWIC
47
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.99M -$20.9K -750 -0.3%
Invesco
48
Invesco
Georgia
$7.8M +$2.91M +104,597 +58%
BA
49
BlackRock Advisors
Delaware
$7.51M +$5.44M +195,171 +248%
Citadel Advisors
50
Citadel Advisors
Florida
$7.19M +$222K +7,959 +3%

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.