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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
AFG
1
American Financial Group
Ohio
$285M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.7M -$88.8K -3,180 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.6M -$19.6K -700 -0.1%
RCM
4
Rutabaga Capital Management
Massachusetts
$21.7M +$12.8M +457,879 +143%
LOM
5
Loeb Offshore Management
New York
$20M +$8.25M +295,182 +70%
CC
6
Carlson Capital
Texas
$11.4M +$5.59K +200 +0%
GF
7
Gabelli Funds
New York
$9.64M +$278K +9,967 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.35M -$21K -751 -0.2%
LIM
9
Longfellow Investment Management
Massachusetts
$9M
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.67M -$815K -29,171 -10%
Northern Trust
11
Northern Trust
Illinois
$5.44M +$2.2M +78,904 +68%
BFA
12
BlackRock Fund Advisors
California
$4.56M -$275K -9,841 -6%
GT
13
Glenmede Trust
Pennsylvania
$4.11M
GI
14
GAMCO Investors
Connecticut
$3.98M +$189K +6,750 +5%
MSA
15
Mason Street Advisors
Wisconsin
$3.08M
State Street
16
State Street
Massachusetts
$2.88M -$289K -10,345 -9%
GCIA
17
Gabelli & Co Investment Advisers
New York
$2.62M +$9.41K +337 +0.4%
BIT
18
BlackRock Institutional Trust
California
$2.47M -$161K -5,747 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.46M +$26.8K +961 +1%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M -$800K -28,651 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.73M -$68.5K -2,451 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.2M -$350K -12,519 -23%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.18M +$450K +16,100 +62%
TCIM
24
TIAA CREF Investment Management
New York
$884K -$21K -752 -2%
BCM
25
Bridgeway Capital Management
Texas
$670K