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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
FIM
51
Friedberg Investment Management
Texas
$6.36M -$236K -8,205 -4%
AIG
52
American International Group
New York
$6.35M -$121K -4,214 -2%
SLG
53
Stanley-Laman Group
Pennsylvania
$6.23M -$109K -3,799 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.88M +$184K +6,400 +4%
Charles Schwab
55
Charles Schwab
California
$5.85M +$350K +12,177 +7%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M
DCM
57
Daruma Capital Management
New York
$5.29M +$4.69M +163,318 New
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$5.1M +$1.29M +44,810 +40%
WFM
59
Wilmington Funds Management
Delaware
$5.03M +$108K +3,775 +2%
PI
60
Placemark Investments
Illinois
$4.71M +$209K +7,265 +5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.53M -$16.9K -588 -0.4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M -$505K -17,581 -12%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$4.05M +$1.68M +58,333 +88%
Deutsche Bank
64
Deutsche Bank
Germany
$3.97M -$81.7K -2,844 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$3.96M -$8.17M -284,301 -70%
FAM
66
Fenimore Asset Management
New York
$3.95M
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.83M -$111K -3,864 -3%
RHJA
68
Rice Hall James & Associates
California
$3.83M -$346K -12,047 -9%
Bank of America
69
Bank of America
North Carolina
$3.81M +$1.51M +52,586 +81%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.71M
Comerica Bank
71
Comerica Bank
Texas
$3.69M -$228K -7,935 -7%
CS
72
Credit Suisse
Switzerland
$3.43M -$980K -34,086 -24%
TCM
73
Tygh Capital Management
Oregon
$3.42M -$762K -26,508 -20%
TPSF
74
Texas Permanent School Fund
Texas
$3.22M +$6.81K +237 +0.2%
TCM
75
Tributary Capital Management
Nebraska
$2.88M +$9.77K +340 +0.4%

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.