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NATI

National Instruments Corp

Delisted

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

214 hedge funds and large institutions have $2.53B invested in National Instruments Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 78

3% less funds holding

Funds holding: 221214 (-7)

6% less capital invested

Capital invested by funds: $2.71B → $2.53B (-$172M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
86
Reduced
78
Closed
23
Calls
$206K
Puts
Net Calls
+$206K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$562K -$1.36M -47,741 -70%
URS
127
Utah Retirement Systems
Utah
$557K +$2.84K +100 +0.5%
Deutsche Bank
128
Deutsche Bank
Germany
$520K -$1.49M -52,243 -74%
BTS
129
BB&T Securities
Virginia
$516K -$28.9K -1,017 -5%
CCM
130
Cadence Capital Management
Massachusetts
$492K -$33.8K -1,188 -6%
RQS
131
Ramsey Quantitative Systems
Kentucky
$491K +$502K +17,663 New
ZCM
132
Zebra Capital Management
Connecticut
$472K +$16.1K +568 +3%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$454K +$7.3K +257 +2%
CSS
134
Cubist Systematic Strategies
Connecticut
$449K +$459K +16,154 New
TD Asset Management
135
TD Asset Management
Ontario, Canada
$436K +$76.7K +2,700 +21%
AIP
136
Ameritas Investment Partners
Nebraska
$423K
AG
137
Aperio Group
California
$422K +$49.9K +1,757 +13%
GS
138
GAM Systematic
United Kingdom
$410K +$419K +14,754 New
CCM
139
Covington Capital Management
California
$406K
Morgan Stanley
140
Morgan Stanley
New York
$400K -$2.71M -95,425 -87%
BA
141
Bridgewater Associates
Connecticut
$395K +$404K +14,200 New
SAM
142
Securian Asset Management
Minnesota
$394K -$3.69K -130 -0.9%
AB
143
Amalgamated Bank
New York
$370K +$4.41K +155 +1%
SI
144
Stephens Inc
Arkansas
$369K +$23.8K +836 +7%
MAM
145
Meeder Asset Management
Ohio
$365K +$373K +13,131 New
IPC
146
Independent Portfolio Consultants
Florida
$359K +$2.84K +100 +0.8%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$349K +$245K +8,622 +218%
AIM
148
Ada Investment Management
New York
$349K +$352K +12,373 New
LIM
149
Leavell Investment Management
Alabama
$333K
VRS
150
Virginia Retirement Systems
Virginia
$333K +$119K +4,200 +54%

NATI Hedge Fund Activity: Q3 2015 in Review

214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2015, worth a combined $2.53B — down 6.4% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NATI and 17 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 86 added.

The largest buyer was Findlay Park Partners, adding an estimated $39.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $33.4M.

  • 214 institutional investors held National Instruments Corp (NATI) as of Q3 2015, down from 221 in Q2 2015.
  • Funds reported $2.53B of National Instruments Corp stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 17 funds opened new National Instruments Corp positions in Q3 2015 and 23 closed out, a net change of -6 holders.
  • The largest National Instruments Corp buyer in Q3 2015 was Findlay Park Partners, an estimated $39.8M added.
  • The largest National Instruments Corp seller in Q3 2015 was BlackRock Institutional Trust, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2015.