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NATI

National Instruments Corp

Delisted

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

221 hedge funds and large institutions have $2.71B invested in National Instruments Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

2% less funds holding

Funds holding: 226221 (-5)

6% less capital invested

Capital invested by funds: $2.89B → $2.71B (-$181M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
98
Reduced
79
Closed
22
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$783K +$59.5K +1,935 +8%
IRF
127
IBM Retirement Fund
New York
$769K +$78.2K +2,543 +11%
Millennium Management
128
Millennium Management
New York
$744K -$9.04M -293,919 -92%
GCP
129
GSA Capital Partners
United Kingdom
$687K -$772K -25,100 -52%
SI
130
Sensato Investors
California
$681K +$710K +23,100 New
Nomura Holdings
131
Nomura Holdings
Japan
$606K -$316K -10,268 -33%
BG
132
Bahl & Gaynor
Ohio
$602K +$26.6K +865 +4%
CRC
133
Curi RMB Capital
Illinois
$588K -$4.32M -140,454 -88%
URS
134
Utah Retirement Systems
Utah
$588K +$70.7K +2,300 +13%
BTS
135
BB&T Securities
Virginia
$577K -$18.9K -615 -3%
CCM
136
Cadence Capital Management
Massachusetts
$557K +$113K +3,686 +24%
AP
137
AHL Partners
United Kingdom
$545K -$1.1M -35,652 -66%
UBS Group
138
UBS Group
Switzerland
$522K +$131K +4,251 +32%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$498K -$255K -8,292 -33%
ZCM
140
Zebra Capital Management
Connecticut
$484K -$73.3K -2,384 -13%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$474K +$142K +4,607 +40%
AIP
142
Ameritas Investment Partners
Nebraska
$448K
BA
143
BlackRock Advisors
Delaware
$442K +$7.69K +250 +2%
CCM
144
Covington Capital Management
California
$430K -$27.7K -900 -6%
SAM
145
Securian Asset Management
Minnesota
$421K -$3.94K -128 -0.9%
ProShare Advisors
146
ProShare Advisors
Maryland
$400K -$33.4K -1,085 -7%
AG
147
Aperio Group
California
$396K +$32.1K +1,045 +8%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$394K -$729K -23,700 -64%
AB
149
Amalgamated Bank
New York
$387K +$44.6K +1,449 +12%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$383K -$40K -1,300 -9%

NATI Hedge Fund Activity: Q2 2015 in Review

221 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2015, worth a combined $2.71B — down 6.3% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NATI and 17 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $31.5M. The largest seller was Invesco, cutting an estimated $35.7M.

  • 221 institutional investors held National Instruments Corp (NATI) as of Q2 2015, down from 226 in Q1 2015.
  • Funds reported $2.71B of National Instruments Corp stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 17 funds opened new National Instruments Corp positions in Q2 2015 and 22 closed out, a net change of -5 holders.
  • The largest National Instruments Corp buyer in Q2 2015 was Bares Capital Management, an estimated $31.5M added.
  • The largest National Instruments Corp seller in Q2 2015 was Invesco, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2015.