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NATL

National Interstate Corporation
NATL

Delisted

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

60 hedge funds and large institutions have $490M invested in National Interstate Corporation in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $480M → $490M (+$10.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 6660 (-6)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
18
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$641K +$21.2K +759 +3%
Charles Schwab
27
Charles Schwab
California
$573K -$149K -5,319 -21%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$550K
BA
29
BlackRock Advisors
Delaware
$464K +$298K +10,680 +180%
PPA
30
Parametric Portfolio Associates
Washington
$433K -$894 -32 -0.2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$364K +$2.07K +74 +0.6%
IMS
32
Index Management Solutions
Pennsylvania
$321K +$322K +11,513 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$312K -$36.6K -1,310 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$287K
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$279K
Swiss National Bank
36
Swiss National Bank
Switzerland
$254K
TA
37
Teachers Advisors
New York
$242K
MHS
38
M Holdings Securities
Oregon
$238K
Invesco
39
Invesco
Georgia
$229K +$13K +466 +6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$224K -$19.6K -700 -8%
NFA
41
Nationwide Fund Advisors
Ohio
$210K +$15.5K +555 +8%
Norges Bank
42
Norges Bank
Norway
$197K -$4.7M -168,078 -96%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$167K
PAM
44
Panagora Asset Management
Massachusetts
$157K -$779K -27,882 -83%
SO
45
STRS Ohio
Ohio
$131K
AIG
46
American International Group
New York
$129K -$84 -3 -0.1%
RFC
47
Russell Frank Company
Washington
$75K
Citigroup
48
Citigroup
New York
$58K +$8.16K +292 +16%
Morgan Stanley
49
Morgan Stanley
New York
$58K +$43.7K +1,564 +298%
Deutsche Bank
50
Deutsche Bank
Germany
$56K +$28.6K +1,022 +99%