National Interstate Corporation
NATL
NATL was delisted on the 10th of November, 2016.
62 hedge funds and large institutions have $464M invested in National Interstate Corporation in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
7% more funds holding
Funds holding: 58 → 62 (+4)
2% less capital invested
Capital invested by funds: $471M → $464M (-$7.58M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.88M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$921K |
| 3 |
Renaissance Technologies
New York
|
+$741K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$608K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$902K |
| 3 |
VAM
Visium Asset Management
New York
|
-$529K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$344K |
| 5 |
Two Sigma Investments
New York
|
-$306K |
NATL Hedge Fund Activity: Q3 2015 in Review
62 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in National Interstate Corporation (NATL) for Q3 2015, worth a combined $464M — down 1.6% from $471M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NATL positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $3.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.7M.
- 62 institutional investors held National Interstate Corporation (NATL) as of Q3 2015, up from 58 in Q2 2015.
- Funds reported $464M of National Interstate Corporation stock for Q3 2015, down 1.6% quarter-over-quarter.
- 8 funds opened new National Interstate Corporation positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest National Interstate Corporation buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $3.88M added.
- The largest National Interstate Corporation seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2015.