National Interstate Corporation

NATL

Delisted

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

66 hedge funds and large institutions have $480M invested in National Interstate Corporation in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% more capital invested

Capital invested by funds: $457M → $480M (+$23M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 67 → 66 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders

Holders Change

-1

Holders Change %

-1.49%

% of All Funds

1.9%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RCM Rutabaga Capital Management Boston, Massachusetts	+$3.59M
2	LOM Loeb Offshore Management New York	+$3.34M
3	Norges Bank Oslo, Norway	+$2.47M
4	Renaissance Technologies New York	+$735K
5	California Public Employees Retirement System Sacramento, California	+$414K

Top Sellers

1	JP Morgan Chase New York	-$2.38M
2	CC Carlson Capital Dallas, Texas	-$1.32M
3	TC TFS Capital West Chester, Pennsylvania	-$956K
4	AA Ancora Advisors Cleveland, Ohio	-$884K
5	Morgan Stanley New York	-$789K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCIM 26 TIAA CREF Investment Management New York	$909K	+$26.3K	+934	+3%
27	27 Renaissance Technologies New York	$731K	+$735K	+26,100	New
28	28 Charles Schwab San Francisco, California	$724K	-$6.36K	-226	-0.9%
29	BCM 29 Bridgeway Capital Management Houston, Texas	$672K	–	–	–
30	BIM 30 BlackRock Investment Management Wilmington, Delaware	$623K	+$17.2K	+610	+3%
31	31 Royal Bank of Canada Toronto, Ontario, Canada	$552K	–	–	–
32	TC 32 TFS Capital West Chester, Pennsylvania	$485K	-$956K	-33,933	-66%
33	PPA 33 Parametric Portfolio Associates Seattle, Washington	$436K	-$130K	-4,628	-23%
34	34 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$363K	+$25.3K	+900	+7%
35	35 AllianceBernstein Nashville, Tennessee	$351K	-$76K	-2,700	-18%
36	FCH 36 Freestone Capital Holdings Seattle, Washington	$329K	+$82.4K	+2,927	+33%
37	37 RhumbLine Advisers Boston, Massachusetts	$288K	+$5.35K	+190	+2%
38	38 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$280K	–	–	–
39	39 Swiss National Bank Zurich, Switzerland	$255K	–	–	–
40	40 Two Sigma Investments New York	$249K	-$282K	-10,011	-53%
41	41 Two Sigma Advisers New York	$245K	-$14.1K	-500	-5%
42	TA 42 Teachers Advisors New York	$243K	-$2.2K	-78	-0.9%
43	JG 43 Jefferies Group New York	$241K	-$2.28K	-81	-0.9%
44	MHS 44 M Holdings Securities Portland, Oregon	$239K	+$240K	+8,519	New
45	45 Prudential Financial Newark, New Jersey	$233K	+$7.91K	+281	+3%
46	46 Invesco Atlanta, Georgia	$217K	+$56	+2	+0%
47	NFA 47 Nationwide Fund Advisors Columbus, Ohio	$195K	+$50.1K	+1,779	+34%
48	MLICM 48 Metropolitan Life Insurance Company (MetLife) New York	$168K	+$168K	+5,982	New
49	BA 49 BlackRock Advisors Wilmington, Delaware	$166K	-$16K	-568	-9%
50	CIA 50 Capital Impact Advisors Boston, Massachusetts	$160K	+$161K	+5,726	New