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National Bankshares
NKSH

53 hedge funds and large institutions have $64.9M invested in National Bankshares in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $57.7M → $64.9M (+$7.16M)

4% more funds holding

Funds holding: 51 → 53 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.41M
2
Renaissance Technologies
Renaissance Technologies
New York
+$327K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$207K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$162K
5
Deutsche Bank
Deutsche Bank
Germany
+$123K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.06M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$324K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$244K
4
Invesco
Invesco
Georgia
-$189K
5
Wells Fargo
Wells Fargo
California
-$120K
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
$222K – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$209K +$207K +6,717 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$200K +$62 +2 +0%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$196K -$69.5K -2,251 -26%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$179K +$11.5K +373 +7%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$162K +5,235 New
BA
32
BlackRock Advisors
Delaware
$158K +$14.6K +473 +10%
NFA
33
Nationwide Fund Advisors
Ohio
$135K – – –
AIG
34
American International Group
New York
$127K +$123 +4 +0.1%
CFA
35
Carroll Financial Associates
North Carolina
$119K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$117K +$103K +3,352 +846%
Bank of America
37
Bank of America
North Carolina
$78K -$4.01K -130 -5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$72K -$3.74K -121 -5%
Wells Fargo
39
Wells Fargo
California
$66K -$120K -3,871 -64%
PAM
40
Paradigm Asset Management
New York
$62.2K +$61.7K +2,000 New
UBS Group
41
UBS Group
Switzerland
$52K -$32K -1,035 -38%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$44.7K +$26.5K +857 +148%
Legal & General Group
43
Legal & General Group
United Kingdom
$34K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$24K +$8.09K +262 +50%
EARNEST Partners
45
EARNEST Partners
Georgia
$16K – – –
Morgan Stanley
46
Morgan Stanley
New York
$15K -$2.5K -81 -15%
BlackRock
47
BlackRock
New York
$8K – – –
WCM
48
Wealthcare Capital Management
Virginia
$8K – – –
Barclays
49
Barclays
United Kingdom
$3K -$1.39K -45 -34%
Citigroup
50
Citigroup
New York
$1K -$23.7K -768 -97%
1
2
3

NKSH Hedge Fund Activity: Q3 2015 in Review

53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2015, worth a combined $64.9M — up 12% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NKSH positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.41M. The largest seller was Northern Trust, cutting an estimated $1.06M.

  • 53 institutional investors held National Bankshares (NKSH) as of Q3 2015, up from 51 in Q2 2015.
  • Funds reported $64.9M of National Bankshares stock for Q3 2015, up 12% quarter-over-quarter.
  • 4 funds opened new National Bankshares positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q3 2015 was Royce & Associates, an estimated $4.41M added.
  • The largest National Bankshares seller in Q3 2015 was Northern Trust, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2015.