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National Bankshares
NKSH

54 hedge funds and large institutions have $85.7M invested in National Bankshares in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $82.1M → $85.7M (+$3.61M)

8% less funds holding

Funds holding: 59 → 54 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$498K
2
CAN
Cetera Advisor Networks
California
+$245K
3
UBS Group
UBS Group
Switzerland
+$104K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$91.5K
5
State Street
State Street
Massachusetts
+$40K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$458K
2
CEP
Chicago Equity Partners
Illinois
-$320K
3
LSV Asset Management
LSV Asset Management
Illinois
-$157K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$43.5K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.9K
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
$241K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$235K -$2.14K -61 -0.9%
BTS
28
BB&T Securities
Virginia
$226K -$29.8K -850 -12%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$193K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$191K -$43.5K -1,242 -19%
NFA
31
Nationwide Fund Advisors
Ohio
$165K – – –
BA
32
BlackRock Advisors
Delaware
$152K +$11.7K +334 +9%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K +$13.2K +377 +11%
AIG
34
American International Group
New York
$144K +$210 +6 +0.2%
CFA
35
Carroll Financial Associates
North Carolina
$128K – – –
UBS Group
36
UBS Group
Switzerland
$128K +$104K +2,969 +577%
MRCM
37
M&R Capital Management
New Jersey
$112K – – –
Bank of America
38
Bank of America
North Carolina
$106K +$7.11K +203 +8%
BlackRock
39
BlackRock
New York
$90K – – –
Wells Fargo
40
Wells Fargo
California
$77K -$14K -400 -16%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$74K -$736 -21 -1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$74K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$57K – – –
Morgan Stanley
44
Morgan Stanley
New York
$53K +$33.5K +956 +203%
Citigroup
45
Citigroup
New York
$42K +$5.99K +171 +18%
Legal & General Group
46
Legal & General Group
United Kingdom
$33K -$5.54K -158 -15%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$18.4K +$1.44K +41 +9%
EARNEST Partners
48
EARNEST Partners
Georgia
$18K – – –
WCM
49
Wealthcare Capital Management
Virginia
$9K – – –
GWM
50
Geneos Wealth Management
Colorado
$3K – – –
1
2
3

NKSH Hedge Fund Activity: Q3 2016 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2016, worth a combined $85.7M — up 4.4% from $82.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NKSH and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $498K. The largest seller was Royce & Associates, cutting an estimated $458K.

  • 54 institutional investors held National Bankshares (NKSH) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $85.7M of National Bankshares stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 1 fund opened new National Bankshares positions in Q3 2016 and 6 closed out, a net change of -5 holders.
  • The largest National Bankshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $498K added.
  • The largest National Bankshares seller in Q3 2016 was Royce & Associates, an estimated $458K sold.

Based on aggregated 13F filings for Q3 2016.