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NATI

National Instruments Corp

Delisted

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

240 hedge funds and large institutions have $2.6B invested in National Instruments Corp in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 113 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $940K | Put options by funds: $385K

69% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 67

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 238240 (+2)

7% less capital invested

Capital invested by funds: $2.79B → $2.6B (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
113
Reduced
67
Closed
23
Calls
$940K
Puts
$385K
Net Calls
+$555K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
126
Zebra Capital Management
Connecticut
$922K +$277K +9,950 +42%
RFC
127
Regions Financial Corp
Alabama
$915K -$665K -23,867 -42%
VIA
128
Vident Investment Advisory
Georgia
$907K -$782K -28,048 -46%
EA
129
Emerald Acquisition
Washington
$891K +$906K +32,516 New
MC
130
Miles Capital
Iowa
$820K +$834K +29,927 New
RFS
131
Rockefeller Financial Services
New York
$763K
TD Asset Management
132
TD Asset Management
Ontario, Canada
$751K +$220K +7,900 +41%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$734K -$33.4K -1,200 -4%
BG
134
Bahl & Gaynor
Ohio
$726K +$51.3K +1,840 +7%
BFS
135
Bradley Foster & Sargent
Connecticut
$711K +$455K +16,346 +170%
First Trust Advisors
136
First Trust Advisors
Illinois
$673K +$685K +24,568 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$653K -$69.3K -2,486 -9%
AG
138
Aperio Group
California
$629K +$110K +3,955 +21%
SEI Investments
139
SEI Investments
Pennsylvania
$538K +$230K +8,249 +72%
PG
140
PEAK6 Group
Illinois
$534K +$543K +19,503 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K +$38.1K +1,366 +8%
P
142
Pitcairn
Pennsylvania
$528K -$442K -15,848 -45%
UBS Group
143
UBS Group
Switzerland
$517K +$8.67K +311 +2%
URS
144
Utah Retirement Systems
Utah
$513K -$36.2K -1,300 -6%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$510K +$518K +18,600 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$501K -$49.1K -1,762 -9%
CCM
147
Cadence Capital Management
Massachusetts
$481K +$84.5K +3,033 +21%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$477K
AB
149
Amalgamated Bank
New York
$476K +$99.8K +3,581 +26%
ONB
150
Old National Bancorp
Indiana
$465K -$323K -11,595 -41%

NATI Hedge Fund Activity: Q2 2016 in Review

240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2016, worth a combined $2.6B — down 7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NATI positions and 23 closed out — a net gain of 4 holders — while 113 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $71.3M. The largest seller was Brown Advisory, cutting an estimated $106M.

  • 240 institutional investors held National Instruments Corp (NATI) as of Q2 2016, up from 238 in Q1 2016.
  • Funds reported $2.6B of National Instruments Corp stock for Q2 2016, down 7% quarter-over-quarter.
  • 27 funds opened new National Instruments Corp positions in Q2 2016 and 23 closed out, a net change of +4 holders.
  • The largest National Instruments Corp buyer in Q2 2016 was T. Rowe Price Associates, an estimated $71.3M added.
  • The largest National Instruments Corp seller in Q2 2016 was Brown Advisory, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2016.