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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
GAM
101
Gotham Asset Management
New York
$1.65M +$1.46M +50,837 New
N
102
Nuveen
North Carolina
$1.64M
MSA
103
Mason Street Advisors
Wisconsin
$1.6M -$19.8K -689 -1%
DAM
104
Delta Asset Management
Tennessee
$1.59M +$75K +2,610 +6%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.5M +$2.87K +100 +0.2%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.47M +$1.01M +34,999 +333%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.23M
SG Americas Securities
108
SG Americas Securities
New York
$1.2M +$739K +25,702 +226%
Two Sigma Investments
109
Two Sigma Investments
New York
$1.18M +$684K +23,782 +190%
CIC
110
Crawford Investment Counsel
Georgia
$1.07M +$80.5K +2,800 +9%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.02M +$9.77K +340 +1%
IMS
112
Index Management Solutions
Pennsylvania
$991K -$98.9K -3,440 -10%
Stifel Financial
113
Stifel Financial
Missouri
$975K +$85.3K +2,968 +11%
P
114
Pitcairn
Pennsylvania
$944K +$28.5K +991 +4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$929K +$1.87K +65 +0.2%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$913K +$8.62K +300 +1%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$875K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$858K +$2.87K +100 +0.4%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$858K +$105K +3,639 +16%
Wells Fargo
120
Wells Fargo
California
$845K -$27.2K -946 -3%
HK
121
Horizon Kinetics
New York
$804K -$39.2K -1,365 -5%
ONB
122
Old National Bancorp
Indiana
$801K -$45.4K -1,581 -6%
IRF
123
IBM Retirement Fund
New York
$788K +$10.6K +370 +2%
Barclays
124
Barclays
United Kingdom
$741K +$603K +20,996 +964%
FC
125
FIC Capital
New York
$717K -$1.01K -35 -0.2%

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.