National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
296 hedge funds and large institutions have $4.45B invested in National Instruments Corp in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 38 closing their positions.
135% more call options, than puts
Call options by funds: $580K | Put options by funds: $247K
4% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 108
0.1% less ownership
Funds ownership: 80.45% → 80.35% (-0.1%)
0% less capital invested
Capital invested by funds: $4.45B → $4.45B (-$4.97M)
5% less funds holding
Funds holding: 311 → 296 (-15)
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$236M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.2M |
| 3 |
BlackRock
New York
|
+$12.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.38M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$115M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27M |
| 3 |
Goldman Sachs
New York
|
-$21.8M |
| 4 |
Millennium Management
New York
|
-$19.3M |
| 5 |
Janus Henderson Group
London,
|
-$17.3M |
NATI Hedge Fund Activity: Q3 2019 in Review
296 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q3 2019, worth a combined $4.45B — down 0.11% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NATI and 25 opened new positions — a net loss of 13 holders — while 108 trimmed existing stakes and 112 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $236M. The largest seller was Bares Capital Management, cutting an estimated $115M.
- 296 institutional investors held National Instruments Corp (NATI) as of Q3 2019, down from 311 in Q2 2019.
- Funds reported $4.45B of National Instruments Corp stock for Q3 2019, down 0.11% quarter-over-quarter.
- 25 funds opened new National Instruments Corp positions in Q3 2019 and 38 closed out, a net change of -13 holders.
- The largest National Instruments Corp buyer in Q3 2019 was T. Rowe Price Associates, an estimated $236M added.
- The largest National Instruments Corp seller in Q3 2019 was Bares Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2019.