National Interstate Corporation
NATL
NATL was delisted on the 10th of November, 2016.
66 hedge funds and large institutions have $468M invested in National Interstate Corporation in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
6% more funds holding
Funds holding: 62 → 66 (+4)
1% more capital invested
Capital invested by funds: $464M → $468M (+$4.18M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$5.86M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.78M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.11M |
| 4 |
Renaissance Technologies
New York
|
+$543K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$388K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$383K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$353K |
NATL Hedge Fund Activity: Q4 2015 in Review
66 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in National Interstate Corporation (NATL) for Q4 2015, worth a combined $468M — up 0.9% from $464M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NATL positions and 4 closed out — a net gain of 4 holders — while 27 added to existing stakes and 14 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $5.86M. The largest seller was Visium Asset Management, exiting entirely with an estimated $6M sold.
- 66 institutional investors held National Interstate Corporation (NATL) as of Q4 2015, up from 62 in Q3 2015.
- Funds reported $468M of National Interstate Corporation stock for Q4 2015, up 0.9% quarter-over-quarter.
- 8 funds opened new National Interstate Corporation positions in Q4 2015 and 4 closed out, a net change of +4 holders.
- The largest National Interstate Corporation buyer in Q4 2015 was Glenmede Trust, an estimated $5.86M added.
- The largest National Interstate Corporation seller in Q4 2015 was Visium Asset Management, an estimated $6M sold.
Based on aggregated 13F filings for Q4 2015.