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NATI

National Instruments Corp

Delisted

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

306 hedge funds and large institutions have $4.61B invested in National Instruments Corp in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 119 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 95

3% more funds holding

Funds holding: 298306 (+8)

8% less capital invested

Capital invested by funds: $5.02B → $4.61B (-$404M)

76% less call options, than puts

Call options by funds: $719K | Put options by funds: $3M

Holders
306
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
119
Reduced
95
Closed
25
Calls
$719K
Puts
$3M
Net Calls
-$2.28M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$36.6M -$795K -19,002 -2%
RA
27
Royce & Associates
New York
$36.4M -$11.1M -266,441 -22%
ACM
28
Atlanta Capital Management
Georgia
$35.6M +$1.64M +39,114 +5%
BCM
29
Bares Capital Management
Texas
$32.6M
Bank of America
30
Bank of America
North Carolina
$31.4M +$302K +7,228 +0.9%
SP
31
Sarasin & Partners
United Kingdom
$30.5M +$7.26M +173,620 +29%
N
32
Nuveen
North Carolina
$29.6M -$1.4M -33,403 -4%
PCM
33
Palisade Capital Management
New Jersey
$28.9M +$2.55M +60,949 +9%
Legal & General Group
34
Legal & General Group
United Kingdom
$27.4M +$776K +18,538 +3%
VIA
35
Vident Investment Advisory
Georgia
$22.8M +$1.13M +27,021 +5%
Invesco
36
Invesco
Georgia
$22.6M -$2.77M -66,287 -10%
CVA
37
Ceredex Value Advisors
Florida
$21.7M +$731K +17,468 +3%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$21.6M -$10.5K -250 -0%
American Century Companies
39
American Century Companies
Missouri
$21M +$8.91M +213,078 +66%
KCM
40
Kornitzer Capital Management
Kansas
$18.3M
Principal Financial Group
41
Principal Financial Group
Iowa
$18M +$81K +1,936 +0.4%
Goldman Sachs
42
Goldman Sachs
New York
$17.3M -$437K -10,455 -2%
MTC
43
McDaniel Terry & Co
Texas
$17.2M -$362K -8,655 -2%
PPA
44
Parametric Portfolio Associates
Washington
$15.3M +$1.64M +39,089 +11%
SBWIC
45
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.1M +$188K +4,487 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$14M +$2.07M +49,455 +16%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$13.8M +$30.6K +731 +0.2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.3M -$2.71M -64,787 -16%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$12.5M +$13.3M +317,600 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12.5M -$27.2K -649 -0.2%

NATI Hedge Fund Activity: Q3 2021 in Review

306 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2021, worth a combined $4.61B — down 8.1% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NATI positions and 25 closed out — a net gain of 10 holders — while 119 added to existing stakes and 95 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $18.7M. The largest seller was Wellington Management Group, cutting an estimated $31.2M.

  • 306 institutional investors held National Instruments Corp (NATI) as of Q3 2021, up from 298 in Q2 2021.
  • Funds reported $4.61B of National Instruments Corp stock for Q3 2021, down 8.1% quarter-over-quarter.
  • 35 funds opened new National Instruments Corp positions in Q3 2021 and 25 closed out, a net change of +10 holders.
  • The largest National Instruments Corp buyer in Q3 2021 was Geode Capital Management, an estimated $18.7M added.
  • The largest National Instruments Corp seller in Q3 2021 was Wellington Management Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2021.