National Interstate Corporation
NATL
NATL was delisted on the 10th of November, 2016.
56 hedge funds and large institutions have $484M invested in National Interstate Corporation in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 57 → 56 (-1)
7% less capital invested
Capital invested by funds: $519M → $484M (-$35.7M)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.34M |
| 2 |
VAM
Visium Asset Management
New York
|
+$4.93M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$413K |
| 5 |
Two Sigma Investments
New York
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$3.29M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$546K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$526K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$295K |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$207K |
NATL Hedge Fund Activity: Q1 2015 in Review
56 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in National Interstate Corporation (NATL) for Q1 2015, worth a combined $484M — down 6.9% from $519M a quarter earlier.
Fund positioning in NATL was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 20 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $9.34M. The largest seller was Mason Street Advisors, exiting entirely with an estimated $3.29M sold.
- 56 institutional investors held National Interstate Corporation (NATL) as of Q1 2015, down from 57 in Q4 2014.
- Funds reported $484M of National Interstate Corporation stock for Q1 2015, down 6.9% quarter-over-quarter.
- 5 funds opened new National Interstate Corporation positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest National Interstate Corporation buyer in Q1 2015 was Dimensional Fund Advisors, an estimated $9.34M added.
- The largest National Interstate Corporation seller in Q1 2015 was Mason Street Advisors, an estimated $3.29M sold.
Based on aggregated 13F filings for Q1 2015.