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NATL

National Interstate Corporation
NATL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5756 (-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: 21 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
18
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1
American Financial Group
Ohio
$286M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.5M -$109K -4,000 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.8M
RCM
4
Rutabaga Capital Management
Massachusetts
$24.7M -$59.1K -2,165 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.4M +$9.34M +342,520 +98%
CC
6
Carlson Capital
Texas
$13M +$2.72M +99,755 +27%
GF
7
Gabelli Funds
New York
$9.22M +$49.1K +1,800 +0.6%
LIM
8
Longfellow Investment Management
Massachusetts
$9.06M
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.12M +$413K +15,141 +6%
Northern Trust
10
Northern Trust
Illinois
$5.95M +$63.4K +2,326 +1%
BFA
11
BlackRock Fund Advisors
California
$5.43M -$81.5K -2,987 -2%
VAM
12
Visium Asset Management
New York
$5.08M +$4.93M +180,817 New
GI
13
GAMCO Investors
Connecticut
$3.94M +$278K +10,200 +8%
State Street
14
State Street
Massachusetts
$3.12M +$125K +4,565 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.54M +$50.4K +1,849 +2%
BIT
16
BlackRock Institutional Trust
California
$2.42M +$9.33K +342 +0.4%
GCIA
17
Gabelli & Co Investment Advisers
New York
$2.16M -$103K -3,769 -5%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.72M +$158K +5,809 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.58M +$83.6K +3,065 +6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.08M
TCIM
21
TIAA CREF Investment Management
New York
$1.06M -$24.5K -900 -2%
BCM
22
Bridgeway Capital Management
Texas
$674K
BIM
23
BlackRock Investment Management
Delaware
$649K +$7.58K +278 +1%
Charles Schwab
24
Charles Schwab
California
$541K -$54.5K -1,999 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$488K +$2.07K +76 +0.4%