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NATI

National Instruments Corp

Delisted

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

298 hedge funds and large institutions have $5.19B invested in National Instruments Corp in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,577% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $35K

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $4.22B → $5.19B (+$970M)

5% more funds holding

Funds holding: 283298 (+15)

4% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 102

Holders
298
Holders Change
+15
Holders Change %
+5.3%
% of All Funds
6.83%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
53
Increased
106
Reduced
102
Closed
33
Calls
$1.99M
Puts
$35K
Net Calls
+$1.95M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$13.9M +$5.31M +109,103 +66%
SBWIC
52
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.4M -$488K -10,023 -4%
Federated Hermes
53
Federated Hermes
Pennsylvania
$12.6M +$10M +205,920 +481%
Morgan Stanley
54
Morgan Stanley
New York
$12.3M -$9.65M -198,094 -45%
WG
55
Winton Group
United Kingdom
$12.1M +$5.14M +105,494 +78%
LIC
56
Laurus Investment Counsel
Canada
$11.6M +$107K +2,190 +1%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$11.4M -$196K -4,024 -2%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M +$1.84M +37,746 +20%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.1M -$946K -19,425 -8%
AIG
60
American International Group
New York
$10.9M -$325K -6,675 -3%
FSCM
61
Front Street Capital Management
Montana
$10.8M -$67.9K -1,395 -0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$10.3M +$224K +4,600 +2%
KCM
63
Kornitzer Capital Management
Kansas
$10.2M +$620K +12,735 +7%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$9.53M +$96.2K +1,975 +1%
WRF
65
Waddell & Reed Financial
Kansas
$9.47M -$2.08M -42,620 -19%
ACM
66
American Capital Management
New York
$9.36M +$4.12M +84,650 +84%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.73M -$263K -5,393 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$8.5M -$4.87K -100 -0.1%
PCM
69
Palisade Capital Management
New Jersey
$8.41M -$73.8K -1,515 -0.9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.36M -$278K -5,701 -3%
BCM
71
Brasada Capital Management
Texas
$8.16M -$168K -3,450 -2%
CS
72
Credit Suisse
Switzerland
$8.15M -$6.08M -124,854 -44%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.8M +$63.6K +1,306 +0.9%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$7.08M +$1.46M +30,000 +27%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$6.95M -$180K -3,700 -3%

NATI Hedge Fund Activity: Q1 2018 in Review

298 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2018, worth a combined $5.19B — up 23% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NATI positions and 33 closed out — a net gain of 20 holders — while 106 added to existing stakes and 102 trimmed.

The largest buyer was Hound Partners, opening a new position worth an estimated $51.7M. The largest seller was Royce & Associates, cutting an estimated $19.5M.

  • 298 institutional investors held National Instruments Corp (NATI) as of Q1 2018, up from 283 in Q4 2017.
  • Funds reported $5.19B of National Instruments Corp stock for Q1 2018, up 23% quarter-over-quarter.
  • 53 funds opened new National Instruments Corp positions in Q1 2018 and 33 closed out, a net change of +20 holders.
  • The largest National Instruments Corp buyer in Q1 2018 was Hound Partners, an estimated $51.7M added.
  • The largest National Instruments Corp seller in Q1 2018 was Royce & Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.