National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
201 hedge funds and large institutions have $2.95B 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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $2.55B → $2.95B (+$403M)
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: 207 → 201 (-6)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$40M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$26.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$19.2M |
| 5 |
Bank of New York Mellon
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.9M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$18M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$14.4M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
-$9.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.17M |
NATI Hedge Fund Activity: Q2 2014 in Review
201 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2014, worth a combined $2.95B — 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 $2.95B 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.