We are live on ! Find out more
NKSH icon

National Bankshares
NKSH

55 hedge funds and large institutions have $103M invested in National Bankshares in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $92.4M → $103M (+$10.5M)

0.88% more ownership

Funds ownership: 35.34% → 36.22% (+0.88%)

4% less funds holding

Funds holding: 57 → 55 (-2)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.76M
2
BIP
Brandes Investment Partners
California
+$873K
3
State Street
State Street
Massachusetts
+$377K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$299K
5
Deutsche Bank
Deutsche Bank
Germany
+$263K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$492K
2
BlackRock
BlackRock
New York
-$304K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$269K
4
JP Morgan Chase
JP Morgan Chase
New York
-$167K
5
Morgan Stanley
Morgan Stanley
New York
-$123K
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
$267K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$260K – – –
BTS
28
BB&T Securities
Virginia
$250K +$20.5K +500 +9%
Morgan Stanley
29
Morgan Stanley
New York
$247K -$123K -2,993 -33%
MAM
30
Martingale Asset Management
Massachusetts
$245K – – –
CCM
31
Catawba Capital Management
Virginia
$233K +$234K +5,700 New
VOYA Investment Management
32
VOYA Investment Management
Georgia
$225K +$226K +5,514 New
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$180K -$41 -1 -0%
Wells Fargo
35
Wells Fargo
California
$177K +$4.8K +117 +3%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K -$4.92K -120 -3%
AIG
37
American International Group
New York
$171K +$615 +15 +0.4%
NFA
38
Nationwide Fund Advisors
Ohio
$159K – – –
CFA
39
Carroll Financial Associates
North Carolina
$142K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$121K -$12.8K -313 -10%
Bank of America
41
Bank of America
North Carolina
$115K -$38K -928 -25%
MRCM
42
M&R Capital Management
New Jersey
$115K – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$80K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$63K – – –
Creative Planning
45
Creative Planning
Kansas
$39K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$27.2K +$27K +658 +7,311%
UBS Group
47
UBS Group
Switzerland
$23K +$15.8K +386 +206%
AIP
48
Ameritas Investment Partners
Nebraska
$22K – – –
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$20K – – –
WCM
50
Wealthcare Capital Management
Virginia
$10K – – –
1
2
3

NKSH Hedge Fund Activity: Q2 2017 in Review

55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2017, worth a combined $103M — up 11% from $92.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NKSH and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Royce & Associates, adding an estimated $1.76M. The largest seller was Kennedy Capital Management, cutting an estimated $492K.

  • 55 institutional investors held National Bankshares (NKSH) as of Q2 2017, down from 57 in Q1 2017.
  • Funds reported $103M of National Bankshares stock for Q2 2017, up 11% quarter-over-quarter.
  • 4 funds opened new National Bankshares positions in Q2 2017 and 6 closed out, a net change of -2 holders.
  • The largest National Bankshares buyer in Q2 2017 was Royce & Associates, an estimated $1.76M added.
  • The largest National Bankshares seller in Q2 2017 was Kennedy Capital Management, an estimated $492K sold.

Based on aggregated 13F filings for Q2 2017.