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NATI

National Instruments Corp

Delisted

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

229 hedge funds and large institutions have $2.61B invested in National Instruments Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

7% more funds holding

Funds holding: 214229 (+15)

3% more capital invested

Capital invested by funds: $2.53B → $2.61B (+$79.9M)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
83
Reduced
81
Closed
10
Calls
$385K
Puts
Net Calls
+$385K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.12M +$55K +1,860 +0.9%
NFA
52
Nationwide Fund Advisors
Ohio
$6.11M -$23.4K -791 -0.4%
AIG
53
American International Group
New York
$5.59M -$237K -8,001 -4%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$5.49M
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.98M +$192K +6,472 +4%
FIM
56
Friedberg Investment Management
Texas
$4.91M -$636K -21,485 -11%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$4.87M
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M
Goldman Sachs
59
Goldman Sachs
New York
$4.73M +$159K +5,366 +3%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$4.32M -$917K -30,985 -17%
TCM
61
Tributary Capital Management
Nebraska
$3.97M -$65.6K -2,216 -2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.92M
DCM
63
Daruma Capital Management
New York
$3.92M -$49.7K -1,678 -1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.84M
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$3.71M +$3.49K +118 +0.1%
FAM
66
Fenimore Asset Management
New York
$3.5M
TA
67
Teachers Advisors
New York
$3.12M +$93.4K +3,158 +3%
CS
68
Credit Suisse
Switzerland
$3.06M +$354K +11,970 +13%
VAM
69
Visium Asset Management
New York
$2.87M -$5.5M -185,779 -65%
Comerica Bank
70
Comerica Bank
Texas
$2.81M -$79.8K -2,697 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.74M -$50K -1,690 -2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M -$192K -6,487 -7%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M -$18.8K -634 -0.7%
ZIM
74
Zacks Investment Management
Illinois
$2.57M +$2.65M +89,425 New
US Bancorp
75
US Bancorp
Minnesota
$2.56M +$79.8K +2,697 +3%

NATI Hedge Fund Activity: Q4 2015 in Review

229 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2015, worth a combined $2.61B — up 3.2% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NATI positions and 10 closed out — a net gain of 16 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $19.4M. The largest seller was Royce & Associates, cutting an estimated $26.4M.

  • 229 institutional investors held National Instruments Corp (NATI) as of Q4 2015, up from 214 in Q3 2015.
  • Funds reported $2.61B of National Instruments Corp stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 26 funds opened new National Instruments Corp positions in Q4 2015 and 10 closed out, a net change of +16 holders.
  • The largest National Instruments Corp buyer in Q4 2015 was Bares Capital Management, an estimated $19.4M added.
  • The largest National Instruments Corp seller in Q4 2015 was Royce & Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2015.