National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
270 hedge funds and large institutions have $4.32B invested in National Instruments Corp in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 50 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 88
0.32% more ownership
Funds ownership: 78.23% → 78.55% (+0.32%)
9% less funds holding
Funds holding: 298 → 270 (-28)
17% less capital invested
Capital invested by funds: $5.19B → $4.32B (-$863M)
30% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $4.24M
50% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 50
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.9M |
| 4 |
Neuberger Berman Group
New York
|
+$16M |
| 5 |
BlackRock
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$34M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$25.5M |
| 3 |
HP
Hound Partners
New York
|
-$21.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$10.2M |
NATI Hedge Fund Activity: Q2 2018 in Review
270 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q2 2018, worth a combined $4.32B — down 17% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of NATI and 25 opened new positions — a net loss of 25 holders — while 88 trimmed existing stakes and 119 added.
The largest buyer was Vanguard Group, adding an estimated $35.9M. The largest seller was Wells Fargo, cutting an estimated $34M.
- 270 institutional investors held National Instruments Corp (NATI) as of Q2 2018, down from 298 in Q1 2018.
- Funds reported $4.32B of National Instruments Corp stock for Q2 2018, down 17% quarter-over-quarter.
- 25 funds opened new National Instruments Corp positions in Q2 2018 and 50 closed out, a net change of -25 holders.
- The largest National Instruments Corp buyer in Q2 2018 was Vanguard Group, an estimated $35.9M added.
- The largest National Instruments Corp seller in Q2 2018 was Wells Fargo, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2018.