National Interstate Corporation
NATL
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.
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
16% more capital invested
Capital invested by funds: $395M → $457M (+$61.3M)
14% more funds holding
Funds holding: 59 → 67 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
NATL Hedge Fund Activity: Q1 2014 in Review
67 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in National Interstate Corporation (NATL) for Q1 2014, worth a combined $457M — up 16% from $395M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NATL positions and 13 closed out — a net gain of 9 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $12.2M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $18.2M sold.
- 67 institutional investors held National Interstate Corporation (NATL) as of Q1 2014, up from 59 in Q4 2013.
- Funds reported $457M of National Interstate Corporation stock for Q1 2014, up 16% quarter-over-quarter.
- 22 funds opened new National Interstate Corporation positions in Q1 2014 and 13 closed out, a net change of +9 holders.
- The largest National Interstate Corporation buyer in Q1 2014 was Carlson Capital, an estimated $12.2M added.
- The largest National Interstate Corporation seller in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2014.