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NATI

National Instruments Corp

Delisted

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

214 hedge funds and large institutions have $2.53B invested in National Instruments Corp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 78

3% less funds holding

Funds holding: 221214 (-7)

6% less capital invested

Capital invested by funds: $2.71B → $2.53B (-$172M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
214
Holders Change
-7
Holders Change %
-3.17%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
86
Reduced
78
Closed
23
Calls
$206K
Puts
Net Calls
+$206K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M +$2.44M +85,807 +1%
Brown Advisory
2
Brown Advisory
Maryland
$214M -$20.8M -732,227 -9%
JHIU
3
Janus Henderson Investors US
Colorado
$190M +$2.94M +103,380 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M -$263K -9,243 -0.2%
RA
5
Royce & Associates
New York
$137M -$3.42M -120,400 -2%
RP
6
Riverbridge Partners
Minnesota
$121M -$3.42M -120,275 -3%
Capital World Investors
7
Capital World Investors
California
$113M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$110M +$4.02M +141,520 +4%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$93.3M -$1.87M -65,634 -2%
BFA
10
BlackRock Fund Advisors
California
$92.5M -$1.37M -48,286 -1%
FPP
11
Findlay Park Partners
United Kingdom
$91.6M +$39.8M +1,400,000 +74%
BIT
12
BlackRock Institutional Trust
California
$83.7M -$33.4M -1,176,651 -28%
State Street
13
State Street
Massachusetts
$73.2M +$5.54M +194,878 +8%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$59.7M -$2.11M -74,070 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$46.9M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.3M +$367K +12,917 +0.9%
BCM
17
Bares Capital Management
Texas
$39.5M +$11.3M +398,222 +39%
Northern Trust
18
Northern Trust
Illinois
$38.8M +$1.54M +54,223 +4%
HIM
19
Hermes Investment Management
United Kingdom
$26.1M -$201K -7,067 -0.7%
EIP
20
Epoch Investment Partners
New York
$23.4M -$99K -3,482 -0.4%
Norges Bank
21
Norges Bank
Norway
$22.3M -$1.28M -45,087 -5%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$21.4M
GIM
23
Generation Investment Management
United Kingdom
$21M +$21.5M +756,552 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$21M +$4.11M +144,490 +24%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$20.2M -$1.57M -55,197 -7%

NATI Hedge Fund Activity: Q3 2015 in Review

214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2015, worth a combined $2.53B — down 6.4% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NATI and 17 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 86 added.

The largest buyer was Findlay Park Partners, adding an estimated $39.8M. The largest seller was BlackRock Institutional Trust, cutting an estimated $33.4M.

  • 214 institutional investors held National Instruments Corp (NATI) as of Q3 2015, down from 221 in Q2 2015.
  • Funds reported $2.53B of National Instruments Corp stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 17 funds opened new National Instruments Corp positions in Q3 2015 and 23 closed out, a net change of -6 holders.
  • The largest National Instruments Corp buyer in Q3 2015 was Findlay Park Partners, an estimated $39.8M added.
  • The largest National Instruments Corp seller in Q3 2015 was BlackRock Institutional Trust, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2015.