National Instruments Corp
NATI
NATI was delisted on the 10th of October, 2023.
309 hedge funds and large institutions have $3.71B invested in National Instruments Corp in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 61 closing their positions.
203% more call options, than puts
Call options by funds: $2M | Put options by funds: $662K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
32% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 92
3.22% more ownership
Funds ownership: 82.58% → 85.81% (+3.2%)
8% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 61
3% less funds holding
Funds holding: 317 → 309 (-8)
19% less capital invested
Capital invested by funds: $4.58B → $3.71B (-$869M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$50.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.2M |
| 3 |
Goldman Sachs
New York
|
+$38.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.1M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.2M |
| 2 |
Janus Henderson Group
London,
|
-$26.5M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$16.3M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$14.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$13.8M |
NATI Hedge Fund Activity: Q1 2020 in Review
309 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in National Instruments Corp (NATI) for Q1 2020, worth a combined $3.71B — down 19% from $4.58B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NATI and 56 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 121 added.
The largest buyer was William Blair Investment Management, adding an estimated $50.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29.2M sold.
- 309 institutional investors held National Instruments Corp (NATI) as of Q1 2020, down from 317 in Q4 2019.
- Funds reported $3.71B of National Instruments Corp stock for Q1 2020, down 19% quarter-over-quarter.
- 56 funds opened new National Instruments Corp positions in Q1 2020 and 61 closed out, a net change of -5 holders.
- The largest National Instruments Corp buyer in Q1 2020 was William Blair Investment Management, an estimated $50.3M added.
- The largest National Instruments Corp seller in Q1 2020 was Arrowstreet Capital, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2020.