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NATI

National Instruments Corp

Delisted

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

229 hedge funds and large institutions have $2.61B invested in National Instruments Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

7% more funds holding

Funds holding: 214229 (+15)

3% more capital invested

Capital invested by funds: $2.53B → $2.61B (+$79.9M)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
229
Holders Change
+15
Holders Change %
+7.01%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
83
Reduced
81
Closed
10
Calls
$385K
Puts
Net Calls
+$385K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$730K +$753K +25,446 New
BG
127
Bahl & Gaynor
Ohio
$714K +$48.5K +1,640 +7%
AP
128
AHL Partners
United Kingdom
$681K +$453K +15,306 +181%
JP Morgan Chase
129
JP Morgan Chase
New York
$670K +$74.5K +2,518 +12%
RCM
130
Riverhead Capital Management
Delaware
$608K +$465K +15,700 +285%
HK
131
Horizon Kinetics
New York
$590K -$147K -4,963 -19%
URS
132
Utah Retirement Systems
Utah
$575K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$559K -$196K -6,619 -25%
BTS
134
BB&T Securities
Virginia
$548K +$15.7K +529 +3%
AQR Capital Management
135
AQR Capital Management
Connecticut
$547K +$329K +11,122 +140%
PP
136
Paloma Partners
Connecticut
$524K +$541K +18,267 New
TD Asset Management
137
TD Asset Management
Ontario, Canada
$522K +$74K +2,500 +16%
ZCM
138
Zebra Capital Management
Connecticut
$521K +$34.6K +1,170 +7%
JG
139
Jefferies Group
New York
$516K +$532K +17,993 New
GS
140
GAM Systematic
United Kingdom
$489K +$67.8K +2,292 +16%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$481K +$12.8K +434 +3%
AG
142
Aperio Group
California
$452K +$16.9K +571 +4%
CCM
143
Cadence Capital Management
Massachusetts
$441K -$68.9K -2,329 -13%
AIP
144
Ameritas Investment Partners
Nebraska
$437K
VKH
145
Virtu KCG Holdings
New York
$420K +$433K +14,628 New
CCM
146
Covington Capital Management
California
$415K -$3.85K -130 -0.9%
HI
147
HBK Investments
Texas
$384K +$397K +13,400 New
SI
148
Stephens Inc
Arkansas
$380K -$1.8K -61 -0.5%
SAM
149
Securian Asset Management
Minnesota
$378K -$29.2K -986 -7%
MAM
150
Meeder Asset Management
Ohio
$375K -$1.27K -43 -0.3%

NATI Hedge Fund Activity: Q4 2015 in Review

229 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2015, worth a combined $2.61B — up 3.2% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NATI positions and 10 closed out — a net gain of 16 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $19.4M. The largest seller was Royce & Associates, cutting an estimated $26.4M.

  • 229 institutional investors held National Instruments Corp (NATI) as of Q4 2015, up from 214 in Q3 2015.
  • Funds reported $2.61B of National Instruments Corp stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 26 funds opened new National Instruments Corp positions in Q4 2015 and 10 closed out, a net change of +16 holders.
  • The largest National Instruments Corp buyer in Q4 2015 was Bares Capital Management, an estimated $19.4M added.
  • The largest National Instruments Corp seller in Q4 2015 was Royce & Associates, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2015.