We are live on ! Find out more
NATI

National Instruments Corp

Delisted

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

201 hedge funds and large institutions have $2.96B invested in National Instruments Corp in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $2.55B → $2.96B (+$408M)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

10% less call options, than puts

Call options by funds: $175K | Put options by funds: $194K

3% less funds holding

Funds holding: 207201 (-6)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
74
Reduced
77
Closed
25
Calls
$175K
Puts
$194K
Net Calls
-$19K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M +$13.2K +460 +0.5%
Renaissance Technologies
77
Renaissance Technologies
New York
$2.76M -$51.7K -1,800 -2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.75M -$4.63K -161 -0.2%
BG
79
BlackRock Group
United Kingdom
$2.75M +$353K +12,270 +17%
US Bancorp
80
US Bancorp
Minnesota
$2.7M -$48.5K -1,687 -2%
JP Morgan Chase
81
JP Morgan Chase
New York
$2.65M +$630K +21,937 +37%
Citigroup
82
Citigroup
New York
$2.65M +$93.8K +3,264 +4%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M +$38.6K +1,343 +2%
NSAM
84
North Star Asset Management
Wisconsin
$2.5M -$2.99K -104 -0.1%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.4M -$221K -7,700 -9%
ARC
86
Absolute Return Capital
Massachusetts
$2.37M -$434K -15,112 -17%
Prudential Financial
87
Prudential Financial
New Jersey
$2.36M +$229K +7,953 +12%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2.35M +$110K +3,840 +6%
ACM
89
American Capital Management
New York
$2.25M -$17.2K -600 -0.9%
FA
90
FDx Advisors
Illinois
$2.09M +$161K +5,588 +9%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.06M +$23.4K +815 +1%
TA
92
Teachers Advisors
New York
$2.05M +$132K +4,592 +8%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.02M -$18.2K -632 -1%
ASRS
94
Arizona State Retirement System
Arizona
$2M +$2.87K +100 +0.2%
MOACM
95
Mutual of America Capital Management
New York
$1.97M +$35.6K +1,238 +2%
RFC
96
Regions Financial Corp
Alabama
$1.86M +$177K +6,175 +12%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.78M -$1.51M -52,388 -49%
UBS AM
98
UBS AM
Illinois
$1.75M +$31.6K +1,100 +2%
Morgan Stanley
99
Morgan Stanley
New York
$1.74M -$374K -13,013 -20%
CT
100
Coastline Trust
Rhode Island
$1.67M +$89.8K +3,125 +6%

NATI Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2014, worth a combined $2.96B — up 16% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NATI and 19 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 74 added.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $40M. The largest seller was Franklin Resources, exiting entirely with an estimated $29.9M sold.

  • 201 institutional investors held National Instruments Corp (NATI) as of Q2 2014, down from 207 in Q1 2014.
  • Funds reported $2.96B of National Instruments Corp stock for Q2 2014, up 16% quarter-over-quarter.
  • 19 funds opened new National Instruments Corp positions in Q2 2014 and 25 closed out, a net change of -6 holders.
  • The largest National Instruments Corp buyer in Q2 2014 was Findlay Park Partners, an estimated $40M added.
  • The largest National Instruments Corp seller in Q2 2014 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2014.