National Interstate Corporation
NATL
NATL was delisted on the 10th of November, 2016.
58 hedge funds and large institutions have $471M invested in National Interstate Corporation in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
4% more funds holding
Funds holding: 56 → 58 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $484M → $471M (-$12.2M)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$1.76M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$316K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$298K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$236K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$368K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$325K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$256K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$250K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$189K |
NATL Hedge Fund Activity: Q2 2015 in Review
58 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in National Interstate Corporation (NATL) for Q2 2015, worth a combined $471M — down 2.5% from $484M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NATL positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Visium Asset Management, adding an estimated $1.76M. The largest seller was Carlson Capital, cutting an estimated $368K.
- 58 institutional investors held National Interstate Corporation (NATL) as of Q2 2015, up from 56 in Q1 2015.
- Funds reported $471M of National Interstate Corporation stock for Q2 2015, down 2.5% quarter-over-quarter.
- 5 funds opened new National Interstate Corporation positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest National Interstate Corporation buyer in Q2 2015 was Visium Asset Management, an estimated $1.76M added.
- The largest National Interstate Corporation seller in Q2 2015 was Carlson Capital, an estimated $368K sold.
Based on aggregated 13F filings for Q2 2015.