National Interstate Corporation
NATL
NATL was delisted on the 10th of November, 2016.
57 hedge funds and large institutions have $519M invested in National Interstate Corporation in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.
6% more capital invested
Capital invested by funds: $490M → $519M (+$29.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
5% less funds holding
Funds holding: 60 → 57 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.94M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$942K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$419K |
| 4 |
Renaissance Technologies
New York
|
+$384K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.11M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$2.14M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.32M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$545K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$395K |
NATL Hedge Fund Activity: Q4 2014 in Review
57 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in National Interstate Corporation (NATL) for Q4 2014, worth a combined $519M — up 6% from $490M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NATL and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $2.94M. The largest seller was Glenmede Trust, exiting entirely with an estimated $4.11M sold.
- 57 institutional investors held National Interstate Corporation (NATL) as of Q4 2014, down from 60 in Q3 2014.
- Funds reported $519M of National Interstate Corporation stock for Q4 2014, up 6% quarter-over-quarter.
- 5 funds opened new National Interstate Corporation positions in Q4 2014 and 7 closed out, a net change of -2 holders.
- The largest National Interstate Corporation buyer in Q4 2014 was Rutabaga Capital Management, an estimated $2.94M added.
- The largest National Interstate Corporation seller in Q4 2014 was Glenmede Trust, an estimated $4.11M sold.
Based on aggregated 13F filings for Q4 2014.