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NATI

National Instruments Corp

Delisted

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

334 hedge funds and large institutions have $4.7B invested in National Instruments Corp in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 326334 (+8)

1% less capital invested

Capital invested by funds: $4.73B → $4.7B (-$30.2M)

2% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 122

52% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $6.36M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
334
Holders Change
+8
Holders Change %
+2.45%
% of All Funds
7.23%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
119
Reduced
122
Closed
35
Calls
$3.03M
Puts
$6.36M
Net Calls
-$3.33M
Net Calls Change
+$499K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.42M -$40.8K -900 -0.5%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$7.38M -$231K -5,100 -3%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.27M -$1.26M -27,815 -15%
BCM
79
Brasada Capital Management
Texas
$6.93M -$997K -21,999 -12%
CS
80
Credit Suisse
Switzerland
$6.37M -$556K -12,253 -8%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$6.3M +$5.59M +123,299 +663%
CS
82
Candriam SCA
Luxembourg
$6.25M +$2.78M +61,275 +77%
UBS AM
83
UBS AM
Illinois
$6.19M +$1.14M +25,239 +22%
N
84
Natixis
France
$6.08M +$1.26M +27,816 +25%
Squarepoint
85
Squarepoint
New York
$6.08M -$1.62M -35,686 -21%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$6.02M -$485K -10,687 -7%
OAM
87
Oppenheimer Asset Management
New York
$5.87M +$183K +4,029 +3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$5.59M +$606K +13,359 +12%
FAM
89
Fenimore Asset Management
New York
$5.41M
ZIM
90
Zacks Investment Management
Illinois
$5.27M -$122K -2,684 -2%
SEI Investments
91
SEI Investments
Pennsylvania
$5.05M -$5.76M -127,086 -52%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.44M +$4.14M +91,223 +1,039%
AG
93
Aperio Group
California
$4.41M +$662K +14,598 +17%
MOACM
94
Mutual of America Capital Management
New York
$4.4M -$4.72K -104 -0.1%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M +$86.2K +1,900 +2%
Marshall Wace
96
Marshall Wace
United Kingdom
$4.22M +$4.32M +95,205 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$4.11M
CIC
98
Crawford Investment Counsel
Georgia
$4.06M +$507K +11,180 +14%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$3.71M +$231K +5,094 +6%
TCM
100
Twin Capital Management
Pennsylvania
$3.67M -$1.41M -31,190 -27%

NATI Hedge Fund Activity: Q1 2019 in Review

334 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2019, worth a combined $4.7B — down 0.64% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NATI positions and 35 closed out — a net gain of 10 holders — while 119 added to existing stakes and 122 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $71.4M. The largest seller was William Blair Investment Management, cutting an estimated $38.4M.

  • 334 institutional investors held National Instruments Corp (NATI) as of Q1 2019, up from 326 in Q4 2018.
  • Funds reported $4.7B of National Instruments Corp stock for Q1 2019, down 0.64% quarter-over-quarter.
  • 45 funds opened new National Instruments Corp positions in Q1 2019 and 35 closed out, a net change of +10 holders.
  • The largest National Instruments Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $71.4M added.
  • The largest National Instruments Corp seller in Q1 2019 was William Blair Investment Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2019.