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National Bankshares

51 hedge funds and large institutions have $57.7M invested in National Bankshares in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $54.3M → $57.7M (+$3.41M)

6% more funds holding

Funds holding: 4851 (+3)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$228K
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$209K
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$190K +$816 +28 +0.4%
Invesco
29
Invesco
Georgia
$189K +$10.5K +361 +6%
Wells Fargo
30
Wells Fargo
California
$176K +$60.6K +2,082 +53%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$160K +$28.2K +969 +22%
BA
32
BlackRock Advisors
Delaware
$135K +$583 +20 +0.4%
NFA
33
Nationwide Fund Advisors
Ohio
$127K -$19.9K -683 -14%
AIG
34
American International Group
New York
$119K -$8.65K -297 -7%
CFA
35
Carroll Financial Associates
North Carolina
$102K +$102K +3,500 New
UBS Group
36
UBS Group
Switzerland
$79K -$67.3K -2,311 -46%
Bank of America
37
Bank of America
North Carolina
$77K +$3.09K +106 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$72K +$12.6K +432 +22%
Legal & General Group
39
Legal & General Group
United Kingdom
$32K
Citigroup
40
Citigroup
New York
$23K -$36.6K -1,257 -61%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$16.9K +$12.1K +416 +255%
Morgan Stanley
42
Morgan Stanley
New York
$16K -$4.46K -153 -22%
EARNEST Partners
43
EARNEST Partners
Georgia
$15K
TRCT
44
Tower Research Capital (TRC)
New York
$15K +$15.1K +519 New
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$12K +$6.17K +212 +115%
WCM
46
Wealthcare Capital Management
Virginia
$7K -$63.2K -2,171 -90%
BlackRock
47
BlackRock
New York
$7K -$2.04K -70 -22%
Barclays
48
Barclays
United Kingdom
$3K -$2.21K -76 -36%
AGM
49
Alpine Global Management
New York
$1K +$816 +28 New
RWML
50
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$497

NKSH Hedge Fund Activity: Q2 2015 in Review

51 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2015, worth a combined $57.7M — up 6.3% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.12M. The largest seller was Northern Trust, cutting an estimated $1.04M.

  • 51 institutional investors held National Bankshares (NKSH) as of Q2 2015, up from 48 in Q1 2015.
  • Funds reported $57.7M of National Bankshares stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest National Bankshares buyer in Q2 2015 was Royce & Associates, an estimated $4.12M added.
  • The largest National Bankshares seller in Q2 2015 was Northern Trust, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2015.