National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
286 hedge funds and large institutions have $4.99B invested in National Instruments Corp in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 75 reducing their positions, and 21 closing their positions.
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
67% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 75
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more call options, than puts
Call options by funds: $391K | Put options by funds: $323K
15% more capital invested
Capital invested by funds: $4.32B → $4.99B (+$667M)
6% more funds holding
Funds holding: 270 → 286 (+16)
0.42% less ownership
Funds ownership: 78.55% → 78.12% (-0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$56.7M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$53.4M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$27.7M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$23.2M |
| 5 |
BlackRock
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$112M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$48.3M |
| 3 |
HP
Hound Partners
New York
|
-$24.5M |
| 4 |
Neuberger Berman Group
New York
|
-$19.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$18.1M |
NATI Hedge Fund Activity: Q3 2018 in Review
286 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2018, worth a combined $4.99B — up 15% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NATI positions and 21 closed out — a net gain of 19 holders — while 125 added to existing stakes and 75 trimmed.
The largest buyer was Federated Hermes, adding an estimated $56.7M. The largest seller was AllianceBernstein, cutting an estimated $112M.
- 286 institutional investors held National Instruments Corp (NATI) as of Q3 2018, up from 270 in Q2 2018.
- Funds reported $4.99B of National Instruments Corp stock for Q3 2018, up 15% quarter-over-quarter.
- 40 funds opened new National Instruments Corp positions in Q3 2018 and 21 closed out, a net change of +19 holders.
- The largest National Instruments Corp buyer in Q3 2018 was Federated Hermes, an estimated $56.7M added.
- The largest National Instruments Corp seller in Q3 2018 was AllianceBernstein, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2018.