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NATL

National Interstate Corporation
NATL

Delisted

NATL was delisted on the 10th of November, 2016.

59 hedge funds and large institutions have $395M invested in National Interstate Corporation in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

11% more funds holding

Funds holding: 5359 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

16% less capital invested

Capital invested by funds: $469M → $395M (-$73.3M)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
20
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$464K +$6.56K +244 +1%
RFC
27
Russell Frank Company
Washington
$420K +$42.8K +1,592 +9%
AllianceBernstein
28
AllianceBernstein
Tennessee
$417K -$45.7K -1,700 -9%
CIA
29
Capital Impact Advisors
Massachusetts
$321K +$375K +13,958 New
Goldman Sachs
30
Goldman Sachs
New York
$282K -$664K -24,676 -67%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$277K +$2.69K +100 +0.8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$244K -$8.82K -328 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$239K -$10.8K -400 -4%
MHS
34
M Holdings Securities
Oregon
$227K +$265K +9,857 New
Two Sigma Investments
35
Two Sigma Investments
New York
$215K +$251K +9,326 New
Prudential Financial
36
Prudential Financial
New Jersey
$203K +$21.5K +800 +10%
TA
37
Teachers Advisors
New York
$201K
CS
38
Credit Suisse
Switzerland
$200K +$235K +8,728 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$179K
BA
40
BlackRock Advisors
Delaware
$142K +$14.5K +539 +10%
NFA
41
Nationwide Fund Advisors
Ohio
$119K
AIG
42
American International Group
New York
$101K -$1.21K -45 -1%
Invesco
43
Invesco
Georgia
$92K +$7.91K +294 +8%
Citigroup
44
Citigroup
New York
$83K +$30.5K +1,133 +46%
DADC
45
D.A. Davidson & Co
Montana
$81K +$95K +3,532 New
Morgan Stanley
46
Morgan Stanley
New York
$78K +$91.8K +3,412 New
SO
47
STRS Ohio
Ohio
$74K -$551K -20,500 -86%
WAM
48
Wolverine Asset Management
Illinois
$68K +$80.6K +2,998 New
TRCT
49
Tower Research Capital (TRC)
New York
$25K +$24.7K +920 +697%
Wells Fargo
50
Wells Fargo
California
$22K +$27 +1 +0.1%