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National Bankshares

46 hedge funds and large institutions have $55.3M invested in National Bankshares in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $50.2M → $55.3M (+$5.06M)

10% less funds holding

Funds holding: 5146 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
26
VSR Financial Services
Kansas
$206K +$203K +6,766 New
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$196K
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$195K
Invesco
29
Invesco
Georgia
$174K +$8.78K +293 +5%
NFA
30
Nationwide Fund Advisors
Ohio
$163K -$2.79K -93 -2%
AIG
31
American International Group
New York
$133K -$5.18K -173 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$125K +$111K +3,688 +878%
BA
33
BlackRock Advisors
Delaware
$123K -$5.45K -182 -4%
Wells Fargo
34
Wells Fargo
California
$118K +$150 +5 +0.1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$115K -$8.99K -300 -7%
Citigroup
36
Citigroup
New York
$109K +$89.7K +2,994 +507%
Bank of America
37
Bank of America
North Carolina
$76K -$2.28K -76 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$65K +$4.26K +142 +7%
UBS Group
39
UBS Group
Switzerland
$36K +$36.1K +1,204 New
Legal & General Group
40
Legal & General Group
United Kingdom
$32K
EARNEST Partners
41
EARNEST Partners
Georgia
$15K
Barclays
42
Barclays
United Kingdom
$15K +$8.06K +269 +116%
BlackRock
43
BlackRock
New York
$9K
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2K +$2.25K +75 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 +$4.62K +154 +5%
American Century Companies
46
American Century Companies
Missouri
-$1.03M -37,035 Closed
VOYA Investment Management
47
VOYA Investment Management
Georgia
-$211K -7,599 Closed
Stifel Financial
48
Stifel Financial
Missouri
-$200K -7,235 Closed
CFA
49
Carroll Financial Associates
North Carolina
-$110K -3,500 Closed
Morgan Stanley
50
Morgan Stanley
New York
-$59K -1,970 -100%

NKSH Hedge Fund Activity: Q4 2014 in Review

46 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2014, worth a combined $55.3M — up 10% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NKSH and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $757K. The largest seller was American Century Companies, exiting entirely with an estimated $1.03M sold.

  • 46 institutional investors held National Bankshares (NKSH) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $55.3M of National Bankshares stock for Q4 2014, up 10% quarter-over-quarter.
  • 5 funds opened new National Bankshares positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest National Bankshares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $757K added.
  • The largest National Bankshares seller in Q4 2014 was American Century Companies, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2014.