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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
5.96%
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
Brown Advisory
1
Brown Advisory
Maryland
$248M -$8.57M -278,637 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$28.1M +913,841 +13%
JHIU
3
Janus Henderson Investors US
Colorado
$198M +$11.4M +369,373 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$153M +$519K +16,880 +0.3%
RA
5
Royce & Associates
New York
$149M -$20.6M -670,226 -12%
RP
6
Riverbridge Partners
Minnesota
$132M -$9.02M -293,191 -6%
BIT
7
BlackRock Institutional Trust
California
$123M +$12M +390,823 +10%
Capital World Investors
8
Capital World Investors
California
$119M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$112M -$5.42M -176,190 -4%
EIG
10
EdgePoint Investment Group
Ontario, Canada
$101M +$26.5M +863,039 +34%
BFA
11
BlackRock Fund Advisors
California
$99.4M +$9.87M +320,790 +11%
State Street
12
State Street
Massachusetts
$71.9M -$1.96M -63,840 -3%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$65.4M -$163K -5,302 -0.2%
FPP
14
Findlay Park Partners
United Kingdom
$55.9M -$10.3M -335,400 -15%
Capital Research Global Investors
15
Capital Research Global Investors
California
$49.7M -$26.6M -866,264 -34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.4M +$4.51M +146,637 +11%
Northern Trust
17
Northern Trust
Illinois
$39.5M +$3.01M +97,908 +8%
BCM
18
Bares Capital Management
Texas
$30.2M +$31.5M +1,024,716 New
HIM
19
Hermes Investment Management
United Kingdom
$27.9M +$651K +21,153 +2%
Norges Bank
20
Norges Bank
Norway
$25M
EIP
21
Epoch Investment Partners
New York
$24.9M +$986K +32,056 +4%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$23M +$1.41M +45,800 +6%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$22.7M
ACM
24
Atlanta Capital Management
Georgia
$21.4M +$481K +15,627 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.5M +$1.5M +48,828 +8%

NATI Hedge Fund Activity: Q2 2015 in Review

221 of the 3,711 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.