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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
SCM
151
Shelton Capital Management
Colorado
$339K
DP
152
Dearborn Partners
Illinois
$311K
DCM
153
Donaldson Capital Management
Indiana
$309K +$274K +9,531 New
WAM
154
World Asset Management
Michigan
$308K -$3.02K -105 -1%
AG
155
Aperio Group
California
$302K -$8.71K -303 -3%
WTNA
156
Wilmington Trust National Association
Delaware
$297K -$3.48K -121 -1%
MCM
157
MAI Capital Management
Ohio
$294K
BFS
158
Bradley Foster & Sargent
Connecticut
$289K
SFA
159
Sequoia Financial Advisors
Ohio
$283K +$11.2K +390 +5%
GC
160
Guggenheim Capital
Illinois
$283K +$48.7K +1,695 +24%
LPL Financial
161
LPL Financial
California
$263K -$42.7K -1,484 -15%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$262K -$3.88M -135,125 -94%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$247K +$1.44K +50 +0.7%
JG
164
Jefferies Group
New York
$247K +$219K +7,625 New
AAM
165
Azzad Asset Management
Virginia
$219K +$194K +6,760 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$208K -$26.2K -912 -12%
IPC
167
Independent Portfolio Consultants
Florida
$205K +$182K +6,342 New
OA
168
OFI Advisors
Pennsylvania
$198K +$8.05K +280 +5%
Canada Life
169
Canada Life
Manitoba, Canada
$177K
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$174K +$13.2K +459 +9%
TRCT
171
Tower Research Capital (TRC)
New York
$174K +$67.9K +2,361 +78%
Lazard Asset Management
172
Lazard Asset Management
New York
$168K
ClearBridge Investments
173
ClearBridge Investments
New York
$144K +$128K +4,460 New
FNBT
174
FineMark National Bank & Trust
Florida
$136K +$6.12K +213 +5%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$119K

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.