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NATI

National Instruments Corp

Delisted

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

221 hedge funds and large institutions have $2.71B invested in National Instruments Corp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

2% less funds holding

Funds holding: 226221 (-5)

6% less capital invested

Capital invested by funds: $2.89B → $2.71B (-$181M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
17
Increased
98
Reduced
79
Closed
22
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
151
Independent Portfolio Consultants
Florida
$378K +$22.4K +730 +6%
SI
152
Stephens Inc
Arkansas
$367K -$11.5K -375 -3%
LIM
153
Leavell Investment Management
Alabama
$354K
PA
154
Profund Advisors
Maryland
$346K -$138K -4,476 -28%
BJ
155
BlackRock Japan
Japan
$312K +$143K +4,638 +78%
SCM
156
Shelton Capital Management
Colorado
$308K
CFB
157
Cullen/Frost Bankers
Texas
$307K
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$303K -$598K -19,430 -65%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$295K
SG Americas Securities
160
SG Americas Securities
New York
$295K +$208K +6,777 +208%
NIM
161
Needham Investment Management
New York
$294K +$308K +10,000 New
HNB
162
Huntington National Bank
Ohio
$290K -$16.1K -522 -5%
DCM
163
Donaldson Capital Management
Indiana
$283K
VKH
164
Virtu KCG Holdings
New York
$282K +$295K +9,589 New
RFC
165
Russell Frank Company
Washington
$278K +$170K +5,519 +142%
DADC
166
D.A. Davidson & Co
Montana
$268K -$17.5K -570 -6%
MCM
167
MAI Capital Management
Ohio
$264K
GC
168
Guggenheim Capital
Illinois
$262K +$16.5K +536 +6%
Canada Life
169
Canada Life
Manitoba, Canada
$257K
BFS
170
Bradley Foster & Sargent
Connecticut
$248K
First Trust Advisors
171
First Trust Advisors
Illinois
$244K +$255K +8,298 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$235K -$1.38K -45 -0.6%
SEI Investments
173
SEI Investments
Pennsylvania
$231K -$1.51K -49 -0.6%
LPL Financial
174
LPL Financial
California
$230K +$19.2K +623 +9%
BF
175
BOK Financial
Oklahoma
$230K +$40.1K +1,304 +20%

NATI Hedge Fund Activity: Q2 2015 in Review

221 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2015, worth a combined $2.71B — down 6.3% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NATI and 17 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 98 added.

The largest buyer was Bares Capital Management, opening a new position worth an estimated $31.5M. The largest seller was Invesco, cutting an estimated $35.7M.

  • 221 institutional investors held National Instruments Corp (NATI) as of Q2 2015, down from 226 in Q1 2015.
  • Funds reported $2.71B of National Instruments Corp stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 17 funds opened new National Instruments Corp positions in Q2 2015 and 22 closed out, a net change of -5 holders.
  • The largest National Instruments Corp buyer in Q2 2015 was Bares Capital Management, an estimated $31.5M added.
  • The largest National Instruments Corp seller in Q2 2015 was Invesco, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2015.