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NATI

National Instruments Corp

Delisted

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

221 hedge funds and large institutions have $2.8B invested in National Instruments Corp in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

8% more funds holding

Funds holding: 204221 (+17)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0% more capital invested

Capital invested by funds: $2.8B → $2.8B (+$3.04M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
80
Reduced
76
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.22M -$20.2K -650 -0.3%
Charles Schwab
52
Charles Schwab
California
$6.21M +$384K +12,383 +7%
AIG
53
American International Group
New York
$6.08M -$150K -4,824 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$6.01M +$1.74M +56,096 +41%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.76M +$52.3K +1,685 +0.9%
SLG
56
Stanley-Laman Group
Pennsylvania
$5.5M -$412K -13,289 -7%
M&T Bank
57
M&T Bank
New York
$5.46M -$420K -13,528 -7%
EVM
58
Eaton Vance Management
Massachusetts
$5.38M -$1.11M -35,849 -17%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$5.29M +$263K +8,480 +5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M
DCM
61
Daruma Capital Management
New York
$5.08M
Renaissance Technologies
62
Renaissance Technologies
New York
$5.07M +$2.67M +85,900 +111%
OCM
63
OMT Capital Management
California
$4.95M -$2.6M -83,920 -35%
Prudential Financial
64
Prudential Financial
New Jersey
$4.95M +$2.56M +82,400 +107%
PI
65
Placemark Investments
Illinois
$4.52M -$4.1K -132 -0.1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.31M -$18.1K -582 -0.4%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.08M
TCM
68
Tributary Capital Management
Nebraska
$3.96M +$1.03M +33,301 +35%
FAM
69
Fenimore Asset Management
New York
$3.79M
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.6M +$99.3K +3,200 +3%
RHJA
71
Rice Hall James & Associates
California
$3.58M +$21.9K +706 +0.6%
Deutsche Bank
72
Deutsche Bank
Germany
$3.34M +$1.23M +39,668 +59%
CS
73
Credit Suisse
Switzerland
$2.9M +$417K +13,445 +17%
TPSF
74
Texas Permanent School Fund
Texas
$2.82M -$13.5K -434 -0.5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$2.79M +$35.3K +1,136 +1%

NATI Hedge Fund Activity: Q4 2014 in Review

221 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2014, worth a combined $2.8B — up 0.11% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NATI positions and 9 closed out — a net gain of 21 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $18.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.6M.

  • 221 institutional investors held National Instruments Corp (NATI) as of Q4 2014, up from 204 in Q3 2014.
  • Funds reported $2.8B of National Instruments Corp stock for Q4 2014, up 0.11% quarter-over-quarter.
  • 30 funds opened new National Instruments Corp positions in Q4 2014 and 9 closed out, a net change of +21 holders.
  • The largest National Instruments Corp buyer in Q4 2014 was Mackenzie Financial, an estimated $18.1M added.
  • The largest National Instruments Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $60.6M sold.

Based on aggregated 13F filings for Q4 2014.