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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
Franklin Resources
201
Franklin Resources
California
-$29.9M -1,040,736 Closed
Fiera Capital (Canada)
202
Fiera Capital (Canada)
Quebec, Canada
-$1.26M -43,790 Closed
PP
203
PDT Partners
New York
-$979K -34,132 Closed
USAA
204
United Services Automobile Association
Texas
-$783K -27,295 Closed
SCA
205
SAC Capital Advisors
Connecticut
-$755K -26,325 Closed
SCM
206
Stevens Capital Management
Pennsylvania
-$747K -26,044 Closed
AL
207
Airain Ltd
Guernsey
-$638K -22,229 Closed
CG
208
Clinton Group
New York
-$533K -18,576 Closed
VKH
209
Virtu KCG Holdings
New York
-$492K -17,150 Closed
Jane Street
210
Jane Street
New York
-$489K -17,040 Closed
DCM
211
Dynamic Capital Management
Jersey
-$399K -13,900 Closed
SB
212
Suntrust Banks
Georgia
-$386K -13,540 Closed
Nomura Holdings
213
Nomura Holdings
Japan
-$381K -13,241 Closed
ZCM
214
Zebra Capital Management
Connecticut
-$296K -10,319 Closed
GCP
215
GSA Capital Partners
United Kingdom
-$268K -9,353 Closed
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
-$264K -9,194 Closed
CAM
217
Capstone Asset Management
Texas
-$228K -7,942 Closed
BUB
218
BBVA USA Bancshares
Texas
-$219K -7,645 Closed
TH
219
Timber Hill
Connecticut
-$209K -7,275 Closed
QT
220
Quantbot Technologies
New York
-$147K -5,136 Closed
Nordea Investment Management
221
Nordea Investment Management
Sweden
-$74K -2,595 Closed
ECM
222
ETrade Capital Management
Virginia
-$47K -1,638 Closed
HR
223
Howe & Rusling
New York
-$20K -694 Closed
WEC
224
Winslow Evans & Crocker
Massachusetts
-$3.21K -112 Closed
KTC
225
Kistler-Tiffany Companies
Pennsylvania
+$230 +8 New

NATI Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 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.