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National Bankshares

58 hedge funds and large institutions have $78.6M invested in National Bankshares in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

2% more funds holding

Funds holding: 5758 (+1)

2% less capital invested

Capital invested by funds: $79.9M → $78.6M (-$1.29M)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$231K
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$227K
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$221K +$67 +2 +0%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$216K
Citigroup
30
Citigroup
New York
$201K +$81.5K +2,432 +71%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$180K
NFA
32
Nationwide Fund Advisors
Ohio
$154K
AIG
33
American International Group
New York
$140K
BA
34
BlackRock Advisors
Delaware
$129K +$8.08K +241 +7%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K
CFA
36
Carroll Financial Associates
North Carolina
$120K
Deutsche Bank
37
Deutsche Bank
Germany
$104K -$61.3K -1,829 -37%
Bank of America
38
Bank of America
North Carolina
$86K -$5.63K -168 -6%
Wells Fargo
39
Wells Fargo
California
$82K +$8.88K +265 +12%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$69K -$4.16K -124 -6%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$63K +$16.5K +491 +37%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$53K
Legal & General Group
43
Legal & General Group
United Kingdom
$37K
UBS Group
44
UBS Group
Switzerland
$27K +$26.2K +782 New
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$24K -$70.4K -2,100 -75%
PAM
46
Paradigm Asset Management
New York
$22.3K -$43.6K -1,300 -67%
EARNEST Partners
47
EARNEST Partners
Georgia
$17K
RFC
48
Russell Frank Company
Washington
$17K +$16.8K +500 New
Morgan Stanley
49
Morgan Stanley
New York
$16K -$4.86K -145 -24%
BlackRock
50
BlackRock
New York
$16K +$7.58K +226 +93%

NKSH Hedge Fund Activity: Q1 2016 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2016, worth a combined $78.6M — down 1.6% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.05M. The largest seller was Connors Investor Services, exiting entirely with an estimated $1.6M sold.

  • 58 institutional investors held National Bankshares (NKSH) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $78.6M of National Bankshares stock for Q1 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q1 2016 was Royce & Associates, an estimated $3.05M added.
  • The largest National Bankshares seller in Q1 2016 was Connors Investor Services, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.