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NATI

National Instruments Corp

Delisted

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

298 hedge funds and large institutions have $5.19B invested in National Instruments Corp in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,577% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $35K

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $4.22B → $5.19B (+$970M)

5% more funds holding

Funds holding: 283298 (+15)

4% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 102

Holders
298
Holders Change
+15
Holders Change %
+5.3%
% of All Funds
6.83%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
53
Increased
106
Reduced
102
Closed
33
Calls
$1.99M
Puts
$35K
Net Calls
+$1.95M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$570M -$1.25M -25,652 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$516M +$10.8M +221,747 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$480M -$5.47M -112,300 -1%
BlackRock
4
BlackRock
New York
$457M +$8.1M +166,375 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$321M -$14.6M -299,011 -4%
BCM
6
Bares Capital Management
Texas
$179M +$332K +6,828 +0.2%
RP
7
Riverbridge Partners
Minnesota
$170M -$1.02M -20,874 -0.6%
State Street
8
State Street
Massachusetts
$147M -$3.62M -74,404 -3%
American Century Companies
9
American Century Companies
Missouri
$120M +$11M +226,238 +11%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$119M +$3.52M +72,359 +3%
RA
11
Royce & Associates
New York
$114M -$19.5M -399,516 -15%
AllianceBernstein
12
AllianceBernstein
Tennessee
$112M +$9.99M +205,190 +10%
Invesco
13
Invesco
Georgia
$100M -$5.7M -117,127 -6%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$100M +$95.5K +1,961 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$80.3M +$3.28M +67,322 +4%
Goldman Sachs
16
Goldman Sachs
New York
$61.8M +$12.4M +254,716 +26%
HIM
17
Hermes Investment Management
United Kingdom
$61.5M +$257K +5,286 +0.4%
Wells Fargo
18
Wells Fargo
California
$54M -$822K -16,886 -2%
HP
19
Hound Partners
New York
$53.7M +$51.7M +1,061,384 New
PIMC
20
Praesidium Investment Management Company
New York
$52.5M +$2.08M +42,722 +4%
Northern Trust
21
Northern Trust
Illinois
$51.2M +$79.4K +1,631 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$49.8M +$2.96M +60,755 +7%
Norges Bank
23
Norges Bank
Norway
$45.7M -$3.55M -72,978 -7%
Bank of America
24
Bank of America
North Carolina
$41.5M -$2.97M -61,091 -7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$37.7M -$39.4K -810 -0.1%

NATI Hedge Fund Activity: Q1 2018 in Review

298 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2018, worth a combined $5.19B — up 23% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NATI positions and 33 closed out — a net gain of 20 holders — while 106 added to existing stakes and 102 trimmed.

The largest buyer was Hound Partners, opening a new position worth an estimated $51.7M. The largest seller was Royce & Associates, cutting an estimated $19.5M.

  • 298 institutional investors held National Instruments Corp (NATI) as of Q1 2018, up from 283 in Q4 2017.
  • Funds reported $5.19B of National Instruments Corp stock for Q1 2018, up 23% quarter-over-quarter.
  • 53 funds opened new National Instruments Corp positions in Q1 2018 and 33 closed out, a net change of +20 holders.
  • The largest National Instruments Corp buyer in Q1 2018 was Hound Partners, an estimated $51.7M added.
  • The largest National Instruments Corp seller in Q1 2018 was Royce & Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.