National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
204 hedge funds and large institutions have $2.8B invested in National Instruments Corp in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
12% more call options, than puts
Call options by funds: $221K | Put options by funds: $197K
1% more funds holding
Funds holding: 201 → 204 (+3)
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $2.96B → $2.8B (-$161M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$54.2M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$7.97M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.34M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$22.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$21.3M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$19.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.5M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$12M |
NATI Hedge Fund Activity: Q3 2014 in Review
204 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2014, worth a combined $2.8B — down 5.4% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NATI positions and 14 closed out — a net gain of 5 holders — while 78 added to existing stakes and 74 trimmed.
The largest buyer was Artisan Partners, adding an estimated $54.2M. The largest seller was Norges Bank, cutting an estimated $22.9M.
- 204 institutional investors held National Instruments Corp (NATI) as of Q3 2014, up from 201 in Q2 2014.
- Funds reported $2.8B of National Instruments Corp stock for Q3 2014, down 5.4% quarter-over-quarter.
- 19 funds opened new National Instruments Corp positions in Q3 2014 and 14 closed out, a net change of +5 holders.
- The largest National Instruments Corp buyer in Q3 2014 was Artisan Partners, an estimated $54.2M added.
- The largest National Instruments Corp seller in Q3 2014 was Norges Bank, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2014.