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NATI

National Instruments Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 59 (+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: 283298 (+15)

4% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 102

Holders
298
Holders Change
+15
Holders Change %
+5.3%
% of All Funds
6.83%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
53
Increased
106
Reduced
102
Closed
33
Calls
$1.99M
Puts
$35K
Net Calls
+$1.95M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$37.6M -$778K -15,970 -2%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$37M -$4.04M -82,975 -10%
ACM
28
Atlanta Capital Management
Georgia
$34M -$1.15M -23,600 -3%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$32.3M -$3.01M -61,725 -9%
TCM
30
TimesSquare Capital Management
New York
$31.4M -$7.76M -159,307 -20%
SAM
31
Silvercrest Asset Management
New York
$25.6M -$685K -14,061 -3%
Prudential Financial
32
Prudential Financial
New Jersey
$24.8M +$18.1M +371,180 +313%
TM
33
Tikvah Management
North Carolina
$24.4M +$2.1M +43,200 +10%
Charles Schwab
34
Charles Schwab
California
$24.2M +$659K +13,541 +3%
MTC
35
McDaniel Terry & Co
Texas
$24.1M -$231K -4,740 -1%
VIA
36
Vident Investment Advisory
Georgia
$24M +$1.11M +22,872 +5%
Principal Financial Group
37
Principal Financial Group
Iowa
$23.7M +$477K +9,807 +2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$23.6M +$7.78M +159,821 +52%
TCIM
39
TIAA CREF Investment Management
New York
$23.1M +$766K +15,738 +4%
TA
40
Teachers Advisors
New York
$20.1M +$1.37M +28,139 +8%
Legal & General Group
41
Legal & General Group
United Kingdom
$20M +$13.9M +286,141 +261%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$19.7M -$214K -4,400 -1%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M +$18.1M +372,000 New
Ameriprise
44
Ameriprise
Minnesota
$16M +$1.13M +23,115 +8%
Millennium Management
45
Millennium Management
New York
$15.7M +$11.8M +242,499 +358%
APG Asset Management
46
APG Asset Management
Netherlands
$15.5M -$2.35M -48,200 -11%
JP Morgan Chase
47
JP Morgan Chase
New York
$15.2M +$8.16M +167,518 +126%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.9M -$222K -4,559 -2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$14.4M +$1.24M +25,517 +10%
PPA
50
Parametric Portfolio Associates
Washington
$14M +$959K +19,700 +8%

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.