National Interstate Corporation
NATL
NATL was delisted on the 10th of November, 2016.
71 hedge funds and large institutions have $518M invested in National Interstate Corporation in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
8% more funds holding
Funds holding: 66 → 71 (+5)
2% more capital invested
Capital invested by funds: $508M → $518M (+$9.44M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$5.55M |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$2.12M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$741K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$727K |
| 5 |
Renaissance Technologies
New York
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$5.22M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.12M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$756K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$344K |
| 5 |
AGM
Alpine Global Management
New York
|
-$242K |
NATL Hedge Fund Activity: Q2 2016 in Review
71 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in National Interstate Corporation (NATL) for Q2 2016, worth a combined $518M — up 1.9% from $508M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NATL positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $5.55M. The largest seller was Carlson Capital, cutting an estimated $5.22M.
- 71 institutional investors held National Interstate Corporation (NATL) as of Q2 2016, up from 66 in Q1 2016.
- Funds reported $518M of National Interstate Corporation stock for Q2 2016, up 1.9% quarter-over-quarter.
- 11 funds opened new National Interstate Corporation positions in Q2 2016 and 6 closed out, a net change of +5 holders.
- The largest National Interstate Corporation buyer in Q2 2016 was Highbridge Capital Management, an estimated $5.55M added.
- The largest National Interstate Corporation seller in Q2 2016 was Carlson Capital, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2016.