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National Bankshares

60 hedge funds and large institutions have $108M invested in National Bankshares in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

35.86% more ownership

Funds ownership: 0%35.86% (+36%)

26% more capital invested

Capital invested by funds: $85.7M → $108M (+$22.4M)

11% more funds holding

Funds holding: 5460 (+6)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$471K
Charles Schwab
27
Charles Schwab
California
$405K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$394K -$8.3K -220 -2%
Citigroup
29
Citigroup
New York
$349K +$260K +6,889 +604%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$326K +$30.1K +797 +12%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$313K
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$284K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$277K
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$227K
BTS
35
BB&T Securities
Virginia
$226K
VOYA Investment Management
36
VOYA Investment Management
Georgia
$213K +$185K +4,911 New
MAM
37
Martingale Asset Management
Massachusetts
$209K +$181K +4,801 New
BA
38
BlackRock Advisors
Delaware
$183K +$2.57K +68 +2%
Wells Fargo
39
Wells Fargo
California
$183K +$79.8K +2,115 +101%
NFA
40
Nationwide Fund Advisors
Ohio
$182K -$11.5K -305 -7%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$173K -$28.6K -757 -14%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K -$340 -9 -0.2%
AIG
43
American International Group
New York
$170K -$415 -11 -0.3%
Bank of America
44
Bank of America
North Carolina
$154K +$24.3K +644 +22%
CFA
45
Carroll Financial Associates
North Carolina
$152K
MRCM
46
M&R Capital Management
New Jersey
$133K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$107K +$17.7K +469 +23%
Legal & General Group
48
Legal & General Group
United Kingdom
$86K +$38.9K +1,032 +113%
BlackRock
49
BlackRock
New York
$79K -$23.8K -632 -26%
UBS Group
50
UBS Group
Switzerland
$75K -$66.2K -1,755 -50%

NKSH Hedge Fund Activity: Q4 2016 in Review

60 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2016, worth a combined $108M — up 26% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 1 closed out — a net gain of 6 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33M. The largest seller was Royce & Associates, cutting an estimated $570K.

  • 60 institutional investors held National Bankshares (NKSH) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $108M of National Bankshares stock for Q4 2016, up 26% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q4 2016 and 1 closed out, a net change of +6 holders.
  • The largest National Bankshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.33M added.
  • The largest National Bankshares seller in Q4 2016 was Royce & Associates, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2016.