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National Bankshares

57 hedge funds and large institutions have $92.4M invested in National Bankshares in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.52% less ownership

Funds ownership: 35.86%35.34% (-0.52%)

5% less funds holding

Funds holding: 6057 (-3)

15% less capital invested

Capital invested by funds: $108M → $92.4M (-$15.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
18
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$269K -$314K -7,746 -52%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$246K
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$240K
MAM
29
Martingale Asset Management
Massachusetts
$226K +$48.6K +1,200 +25%
BTS
30
BB&T Securities
Virginia
$212K -$20.3K -500 -8%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$197K
JP Morgan Chase
32
JP Morgan Chase
New York
$167K -$378K -9,335 -68%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$166K -$6.04K -149 -3%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$19.1K +470 +12%
Wells Fargo
35
Wells Fargo
California
$158K
AIG
36
American International Group
New York
$157K +$10.9K +269 +7%
NFA
37
Nationwide Fund Advisors
Ohio
$146K -$11.7K -288 -7%
Bank of America
38
Bank of America
North Carolina
$141K +$9.32K +230 +7%
CFA
39
Carroll Financial Associates
North Carolina
$131K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$122K +$32.1K +791 +32%
MRCM
41
M&R Capital Management
New Jersey
$115K
Legal & General Group
42
Legal & General Group
United Kingdom
$74K +$608 +15 +0.8%
Citigroup
43
Citigroup
New York
$67K -$254K -6,254 -78%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$58K
Creative Planning
45
Creative Planning
Kansas
$36K +$39.1K +964 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$24K -$28.4K -701 -53%
AIP
47
Ameritas Investment Partners
Nebraska
$20K +$21.5K +531 New
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$18K
TRCT
49
Tower Research Capital (TRC)
New York
$16K +$17.6K +433 New
WCM
50
Wealthcare Capital Management
Virginia
$9K

NKSH Hedge Fund Activity: Q1 2017 in Review

57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2017, worth a combined $92.4M — down 15% from $108M a quarter earlier.

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

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $652K sold.

  • 57 institutional investors held National Bankshares (NKSH) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $92.4M of National Bankshares stock for Q1 2017, down 15% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest National Bankshares buyer in Q1 2017 was BlackRock, an estimated $18.2M added.
  • The largest National Bankshares seller in Q1 2017 was Fidelity Investments, an estimated $652K sold.

Based on aggregated 13F filings for Q1 2017.