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NATI

National Instruments Corp

Delisted

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

324 hedge funds and large institutions have $5.18B invested in National Instruments Corp in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $646K | Put options by funds: $287K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.61B → $5.18B (+$564M)

11% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 106

6% more funds holding

Funds holding: 306324 (+18)

Holders
324
Holders Change
+18
Holders Change %
+5.88%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
53
Increased
118
Reduced
106
Closed
31
Calls
$646K
Puts
$287K
Net Calls
+$359K
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
OTL
201
Oak Thistle LLC
New York
$488K +$475K +11,181 New
PP
202
Paloma Partners
Connecticut
$469K +$457K +10,739 New
MSRPS
203
Maryland State Retirement & Pension System
Maryland
$448K
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$436K -$15.6K -366 -4%
HWAM
205
Hennion & Walsh Asset Management
New Jersey
$436K -$6.67K -157 -2%
CCIA
206
Campbell & Co Investment Adviser
Maryland
$404K +$393K +9,250 New
PMAM
207
Picton Mahoney Asset Management
Ontario, Canada
$394K +$383K +9,000 New
CB
208
Commerce Bank
Missouri
$391K
HF
209
HRT Financial
New York
$390K +$380K +8,945 New
TRCT
210
Tower Research Capital (TRC)
New York
$382K +$87.6K +2,060 +31%
PAMS
211
Pictet Asset Management (Switzerland)
Switzerland
$380K
Brown Advisory
212
Brown Advisory
Maryland
$377K
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$340K -$9.48K -223 -3%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$336K
BCM
215
Bluefin Capital Management
New York
$320K +$311K +7,318 New
NICM
216
Neo Ivy Capital Management
New York
$318K +$216K +5,091 +232%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$316K +$308K +7,237 New
DP
218
Dundas Partners
United Kingdom
$312K +$324K +7,618 +8,560%
SCM
219
Shelton Capital Management
Colorado
$300K
QT
220
Quantamental Technologies
New York
$291K +$283K +6,656 New
PA
221
Profund Advisors
Maryland
$289K -$19K -446 -6%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$285K -$38.3K -902 -12%
Osaic Holdings
223
Osaic Holdings
Arizona
$283K -$600K -14,111 -68%
PTC
224
Petrus Trust Company
Texas
$279K +$272K +6,395 New
GCM
225
Graham Capital Management
Connecticut
$275K +$268K +6,305 New

NATI Hedge Fund Activity: Q4 2021 in Review

324 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q4 2021, worth a combined $5.18B — up 12% from $4.61B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NATI positions and 31 closed out — a net gain of 22 holders — while 118 added to existing stakes and 106 trimmed.

The largest buyer was Sarasin & Partners, adding an estimated $106M. The largest seller was Morgan Stanley, cutting an estimated $74.6M.

  • 324 institutional investors held National Instruments Corp (NATI) as of Q4 2021, up from 306 in Q3 2021.
  • Funds reported $5.18B of National Instruments Corp stock for Q4 2021, up 12% quarter-over-quarter.
  • 53 funds opened new National Instruments Corp positions in Q4 2021 and 31 closed out, a net change of +22 holders.
  • The largest National Instruments Corp buyer in Q4 2021 was Sarasin & Partners, an estimated $106M added.
  • The largest National Instruments Corp seller in Q4 2021 was Morgan Stanley, an estimated $74.6M sold.

Based on aggregated 13F filings for Q4 2021.