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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
M&T Bank
126
M&T Bank
New York
$715K -$33.1K -1,150 -5%
ARTA
127
A.R.T. Advisors
New York
$667K +$592K +20,593 New
CCM
128
Covington Capital Management
California
$653K
Millennium Management
129
Millennium Management
New York
$610K -$2.13M -74,057 -80%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$609K
SI
131
Stephens Inc
Arkansas
$566K -$8.22K -286 -2%
URS
132
Utah Retirement Systems
Utah
$556K
BG
133
Bahl & Gaynor
Ohio
$539K -$2.87K -100 -0.6%
HI
134
HBK Investments
Texas
$508K -$17.4K -606 -4%
U
135
UBS
Switzerland
$496K +$44.5K +1,547 +11%
PAM
136
Panagora Asset Management
Massachusetts
$478K +$317K +11,017 +294%
BA
137
BlackRock Advisors
Delaware
$477K
PA
138
Profund Advisors
Maryland
$476K -$37.9K -1,319 -8%
AIP
139
Ameritas Investment Partners
Nebraska
$475K -$10.1K -351 -2%
SAM
140
Securian Asset Management
Minnesota
$446K -$9.28K -323 -2%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$443K -$1.35K -47 -0.3%
HNB
142
Huntington National Bank
Ohio
$429K -$29.5K -1,026 -7%
VFA
143
Virtus Fund Advisers
Connecticut
$400K +$355K +12,364 New
LIM
144
Leavell Investment Management
Alabama
$389K
Neuberger Berman Group
145
Neuberger Berman Group
New York
$383K -$248K -8,630 -42%
VRS
146
Virginia Retirement Systems
Virginia
$372K +$331K +11,500 New
SCM
147
Sterling Capital Management
North Carolina
$370K +$328K +11,427 New
AB
148
Amalgamated Bank
New York
$361K -$4.22K -147 -1%
FNBOO
149
First National Bank of Omaha
Nebraska
$359K -$21.6K -750 -6%
DADC
150
D.A. Davidson & Co
Montana
$341K -$15.2K -528 -5%

NATI Hedge Fund Activity: Q2 2014 in Review

201 of the 3,480 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.