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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 $2.71B invested in National Instruments Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

2% less funds holding

Funds holding: 226221 (-5)

6% less capital invested

Capital invested by funds: $2.89B → $2.71B (-$181M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
98
Reduced
79
Closed
22
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$7.1M -$272K -8,835 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$7.09M +$118K +3,822 +2%
Bank of America
53
Bank of America
North Carolina
$6.5M +$5.05M +164,199 +292%
NFA
54
Nationwide Fund Advisors
Ohio
$6.33M -$353K -11,478 -5%
Comerica Bank
55
Comerica Bank
Texas
$6.28M +$3.24M +105,454 +98%
BlackRock
56
BlackRock
New York
$6.25M +$2.91M +94,536 +80%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.05M +$715K +23,238 +13%
AIG
58
American International Group
New York
$5.95M +$42.3K +1,377 +0.7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.87M -$156K -5,079 -2%
Baillie Gifford & Co
60
Baillie Gifford & Co
United Kingdom
$5.43M +$5.67M +184,470 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$5.4M -$122K -3,983 -2%
SLG
62
Stanley-Laman Group
Pennsylvania
$5.36M -$90K -2,928 -2%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$5M -$97K -3,153 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$4.38M -$10.3K -334 -0.2%
EVM
66
Eaton Vance Management
Massachusetts
$4.32M -$641K -20,855 -12%
DCM
67
Daruma Capital Management
New York
$4.13M -$48.1K -1,564 -1%
TCM
68
Tributary Capital Management
Nebraska
$4.12M +$106K +3,442 +3%
OCM
69
OMT Capital Management
California
$3.96M +$549K +17,840 +15%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.95M
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.79M +$984 +32 +0%
CS
72
Credit Suisse
Switzerland
$3.67M +$152K +4,956 +4%
Citigroup
73
Citigroup
New York
$3.65M +$1.64M +53,229 +75%
FAM
74
Fenimore Asset Management
New York
$3.59M
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.52M +$76.9K +2,500 +2%

NATI Hedge Fund Activity: Q2 2015 in Review

221 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2015, worth a combined $2.71B — down 6.3% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NATI and 17 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $31.5M. The largest seller was Invesco, cutting an estimated $35.7M.

  • 221 institutional investors held National Instruments Corp (NATI) as of Q2 2015, down from 226 in Q1 2015.
  • Funds reported $2.71B of National Instruments Corp stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 17 funds opened new National Instruments Corp positions in Q2 2015 and 22 closed out, a net change of -5 holders.
  • The largest National Instruments Corp buyer in Q2 2015 was Bares Capital Management, an estimated $31.5M added.
  • The largest National Instruments Corp seller in Q2 2015 was Invesco, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2015.