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National Bankshares

53 hedge funds and large institutions have $58.4M invested in National Bankshares in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

17% less capital invested

Capital invested by funds: $70.3M → $58.4M (-$12M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$199K
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$2.98K -90 -2%
NFA
28
Nationwide Fund Advisors
Ohio
$168K +$66 +2 +0%
Invesco
29
Invesco
Georgia
$159K +$265 +8 +0.2%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$142K +$29.8K +900 +24%
AllianceBernstein
31
AllianceBernstein
Tennessee
$142K -$23.2K -700 -13%
AIG
32
American International Group
New York
$140K -$5.92K -179 -4%
BA
33
BlackRock Advisors
Delaware
$131K -$24.4K -738 -15%
Wells Fargo
34
Wells Fargo
California
$128K +$137K +4,140 +414,000%
CFA
35
Carroll Financial Associates
North Carolina
$108K
Bank of America
36
Bank of America
North Carolina
$80K +$2.45K +74 +3%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$69K -$39.7K -1,200 -35%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$62K +$66.2K +2,000 New
STC
39
SEI Trust Company
Pennsylvania
$49K -$33.2K -1,003 -39%
Morgan Stanley
40
Morgan Stanley
New York
$24K +$18.8K +569 +270%
TRCT
41
Tower Research Capital (TRC)
New York
$22K +$7.74K +234 +51%
WA
42
WFG Advisors
Texas
$18K +$331 +10 +2%
VFA
43
Virtus Fund Advisers
Connecticut
$18K +$19.6K +593 New
EARNEST Partners
44
EARNEST Partners
Georgia
$15K
GSC
45
Ground Swell Capital
South Carolina
$15K +$16.6K +501 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$13K +$232 +7 +2%
BlackRock
47
BlackRock
New York
$10K +$893 +27 +9%
Citigroup
48
Citigroup
New York
$7K -$84.6K -2,555 -93%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$7K
U
50
UBS
Switzerland
$5K -$69.2K -2,092 -93%

NKSH Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2014, worth a combined $58.4M — down 17% from $70.3M a quarter earlier.

Fund positioning in NKSH was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $3.37M. The largest seller was American Century Companies, cutting an estimated $4.27M.

  • 53 institutional investors held National Bankshares (NKSH) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $58.4M of National Bankshares stock for Q2 2014, down 17% quarter-over-quarter.
  • 5 funds opened new National Bankshares positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest National Bankshares buyer in Q2 2014 was National Rural Electric Cooperative Association, an estimated $3.37M added.
  • The largest National Bankshares seller in Q2 2014 was American Century Companies, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2014.