National Interstate Corporation

NATL

Delisted

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

67 hedge funds and large institutions have $457M invested in National Interstate Corporation in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

15% more capital invested

Capital invested by funds: $395M → $457M (+$61.2M)

14% more funds holding

Funds holding: 59 → 67 (+8)

Holders

Holders Change

Holders Change %

+13.56%

% of All Funds

1.94%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CC Carlson Capital Dallas, Texas	+$12.2M
2	GF Gabelli Funds Rye, New York	+$8.63M
3	LIM Longfellow Investment Management Boston, Massachusetts	+$8.62M
4	LOM Loeb Offshore Management New York	+$8.07M
5	GI GAMCO Investors Greenwich, Connecticut	+$3.27M

Top Sellers

1	Kayne Anderson Rudnick Investment Management Los Angeles, California	-$18.2M
2	T. Rowe Price Associates Baltimore, Maryland	-$10.6M
3	RCM Rutabaga Capital Management Boston, Massachusetts	-$10.2M
4	GT Glenmede Trust Philadelphia, Pennsylvania	-$8.48M
5	Ameriprise Minneapolis, Minnesota	-$4.23M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 California Public Employees Retirement System Sacramento, California	$1.11M	+$826K	+30,900	+312%
27	PAM 27 Panagora Asset Management Boston, Massachusetts	$899K	+$896K	+33,522	New
28	AA 28 Ancora Advisors Cleveland, Ohio	$884K	+$881K	+32,976	New
29	TCIM 29 TIAA CREF Investment Management New York	$845K	-$26.7K	-1,000	-3%
30	30 Morgan Stanley New York	$766K	+$672K	+25,142	+737%
31	PAMP 31 Polar Asset Management Partners Toronto, Ontario, Canada	$737K	+$735K	+27,500	New
32	32 Charles Schwab San Francisco, California	$699K	+$32.6K	+1,219	+5%
33	BCM 33 Bridgeway Capital Management Houston, Texas	$643K	–	–	–
34	BIM 34 BlackRock Investment Management Wilmington, Delaware	$580K	+$935	+35	+0.2%
35	PPA 35 Parametric Portfolio Associates Seattle, Washington	$541K	+$481	+18	+0.1%
36	36 Royal Bank of Canada Toronto, Ontario, Canada	$528K	-$1.96M	-73,470	-79%
37	37 Two Sigma Investments New York	$507K	+$256K	+9,579	+103%
38	SAS 38 Sarbit Advisory Services Winnipeg, Manitoba, Canada	$459K	+$374K	+14,000	New
39	39 AllianceBernstein Nashville, Tennessee	$408K	-$77.5K	-2,900	-16%
40	40 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$323K	–	–	–
41	CS 41 Credit Suisse Zurich, Switzerland	$316K	+$81.1K	+3,035	+35%
42	42 RhumbLine Advisers Boston, Massachusetts	$271K	-$8.55K	-320	-3%
43	43 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$268K	+$267K	+10,000	New
44	44 Two Sigma Advisers New York	$247K	+$247K	+9,240	New
45	45 Swiss National Bank Zurich, Switzerland	$244K	+$34.7K	+1,300	+17%
46	FNYS 46 First New York Securities New York	$241K	+$240K	+9,000	New
47	FCH 47 Freestone Capital Holdings Seattle, Washington	$236K	+$235K	+8,812	New
48	TA 48 Teachers Advisors New York	$235K	–	–	–
49	JG 49 Jefferies Group New York	$233K	+$232K	+8,679	New
50	50 Prudential Financial Newark, New Jersey	$216K	-$21.4K	-800	-9%