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National Bankshares
NKSH

50 hedge funds and large institutions have $70.1M invested in National Bankshares in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $67.7M → $70.1M (+$2.47M)

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
21
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NRECA
National Rural Electric Cooperative Association
Virginia
+$2.03M
2
American Century Companies
American Century Companies
Missouri
+$1.21M
3
BFA
BlackRock Fund Advisors
California
+$764K
4
Bessemer Group
Bessemer Group
New Jersey
+$485K
5
Northern Trust
Northern Trust
Illinois
+$174K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.27M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$542K
3
TCIM
TIAA CREF Investment Management
New York
-$162K
4
Citigroup
Citigroup
New York
-$151K
5
Bank of America
Bank of America
North Carolina
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$256K – – –
VFS
27
VSR Financial Services
Kansas
$234K – – –
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$231K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$230K +$92.8K +2,500 +64%
AllianceBernstein
30
AllianceBernstein
Tennessee
$226K -$10.8K -290 -4%
NFA
31
Nationwide Fund Advisors
Ohio
$199K +$6.24K +168 +3%
STC
32
SEI Trust Company
Pennsylvania
$187K +$22.3K +600 +13%
AIG
33
American International Group
New York
$167K -$4.57K -123 -3%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$166K – – –
Invesco
35
Invesco
Georgia
$166K +$16.7K +450 +11%
BA
36
BlackRock Advisors
Delaware
$163K +$260 +7 +0.2%
Bank of America
37
Bank of America
North Carolina
$149K -$100K -2,697 -39%
CFA
38
Carroll Financial Associates
North Carolina
$125K – – –
Citigroup
39
Citigroup
New York
$80K -$151K -4,063 -64%
RFC
40
Russell Frank Company
Washington
$72K +$72.9K +1,963 +4,461%
U
41
UBS
Switzerland
$69K +$18.2K +491 +34%
Wells Fargo
42
Wells Fargo
California
$36K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$31K +$12.7K +342 +65%
WA
44
WFG Advisors
Texas
$23K -$3.75K -101 -14%
Ameriprise
45
Ameriprise
Minnesota
$16K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$15K – – –
BlackRock
47
BlackRock
New York
$10K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K +$3.41K +92 +438%
Barclays
49
Barclays
United Kingdom
$2K -$9.39K -253 -79%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 -$2.78K -75 -1%
1
2
3

NKSH Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2013, worth a combined $70.1M — up 3.6% from $67.7M a quarter earlier.

Fund positioning in NKSH was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 21 added to existing stakes and 14 trimmed.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $2.03M. The largest seller was Royce & Associates, cutting an estimated $2.27M.

  • 50 institutional investors held National Bankshares (NKSH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $70.1M of National Bankshares stock for Q3 2013, up 3.6% quarter-over-quarter.
  • 1 fund opened new National Bankshares positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest National Bankshares buyer in Q3 2013 was National Rural Electric Cooperative Association, an estimated $2.03M added.
  • The largest National Bankshares seller in Q3 2013 was Royce & Associates, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2013.