National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
334 hedge funds and large institutions have $4.71B invested in National Instruments Corp in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 121 reducing their positions, and 35 closing their positions.
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
2% more funds holding
Funds holding: 326 → 334 (+8)
1.48% more ownership
Funds ownership: 78.79% → 80.28% (+1.5%)
1% less capital invested
Capital invested by funds: $4.74B → $4.71B (-$26.1M)
1% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 121
52% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $6.36M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$71.4M |
| 2 |
Goldman Sachs
New York
|
+$45.7M |
| 3 |
BlackRock
New York
|
+$33.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$38.4M |
| 2 |
Janus Henderson Group
London,
|
-$19.4M |
| 3 |
Millennium Management
New York
|
-$17.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$13.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.7M |
NATI Hedge Fund Activity: Q1 2019 in Review
334 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2019, worth a combined $4.71B — down 0.55% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NATI positions and 35 closed out — a net gain of 10 holders — while 120 added to existing stakes and 121 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $71.4M. The largest seller was William Blair Investment Management, cutting an estimated $38.4M.
- 334 institutional investors held National Instruments Corp (NATI) as of Q1 2019, up from 326 in Q4 2018.
- Funds reported $4.71B of National Instruments Corp stock for Q1 2019, down 0.55% quarter-over-quarter.
- 45 funds opened new National Instruments Corp positions in Q1 2019 and 35 closed out, a net change of +10 holders.
- The largest National Instruments Corp buyer in Q1 2019 was Arrowstreet Capital, an estimated $71.4M added.
- The largest National Instruments Corp seller in Q1 2019 was William Blair Investment Management, an estimated $38.4M sold.
Based on aggregated 13F filings for Q1 2019.