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NATI

National Instruments Corp

Delisted

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

204 hedge funds and large institutions have $2.8B invested in National Instruments Corp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

12% more call options, than puts

Call options by funds: $221K | Put options by funds: $197K

1% more funds holding

Funds holding: 201204 (+3)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less capital invested

Capital invested by funds: $2.96B → $2.8B (-$161M)

Holders
204
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
78
Reduced
74
Closed
14
Calls
$221K
Puts
$197K
Net Calls
+$24K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$5.85M +$5.4M +166,964 +756%
Charles Schwab
52
Charles Schwab
California
$5.79M +$215K +6,657 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.68M +$66.1K +2,042 +1%
Goldman Sachs
54
Goldman Sachs
New York
$5.59M -$1.13M -34,934 -16%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$5.12M -$2.76M -85,213 -34%
DCM
57
Daruma Capital Management
New York
$5.05M
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$5M +$136K +4,210 +3%
PI
59
Placemark Investments
Illinois
$4.5M +$5.73K +177 +0.1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.3M -$22.6K -698 -0.5%
Citadel Advisors
61
Citadel Advisors
Florida
$4.24M +$480K +14,824 +12%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.06M +$419K +12,952 +11%
FAM
63
Fenimore Asset Management
New York
$3.77M
Comerica Bank
64
Comerica Bank
Texas
$3.59M +$65.6K +2,028 +2%
RHJA
65
Rice Hall James & Associates
California
$3.54M -$122K -3,772 -3%
LOAMS
66
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.54M +$3.69M +113,911 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.48M -$58.3K -1,800 -2%
TCM
68
Tributary Capital Management
Nebraska
$2.91M +$171K +5,285 +6%
CEP
69
Chicago Equity Partners
Illinois
$2.88M +$3.01M +93,070 New
TPSF
70
Texas Permanent School Fund
Texas
$2.82M -$268K -8,290 -8%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M +$73.2K +2,260 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.63M +$9.06K +280 +0.3%
CS
73
Credit Suisse
Switzerland
$2.47M -$850K -26,244 -25%
NSAM
74
North Star Asset Management
Wisconsin
$2.4M +$7.28K +225 +0.3%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.39M -$262K -8,100 -9%

NATI Hedge Fund Activity: Q3 2014 in Review

204 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2014, worth a combined $2.8B — down 5.4% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NATI positions and 14 closed out — a net gain of 5 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Artisan Partners, adding an estimated $54.2M. The largest seller was Norges Bank, cutting an estimated $22.9M.

  • 204 institutional investors held National Instruments Corp (NATI) as of Q3 2014, up from 201 in Q2 2014.
  • Funds reported $2.8B of National Instruments Corp stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 19 funds opened new National Instruments Corp positions in Q3 2014 and 14 closed out, a net change of +5 holders.
  • The largest National Instruments Corp buyer in Q3 2014 was Artisan Partners, an estimated $54.2M added.
  • The largest National Instruments Corp seller in Q3 2014 was Norges Bank, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2014.