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National Bankshares
NKSH

51 hedge funds and large institutions have $111M invested in National Bankshares in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

8% more capital invested

Capital invested by funds: $103M → $111M (+$8.04M)

0.77% less ownership

Funds ownership: 36.22% → 35.45% (-0.77%)

7% less funds holding

Funds holding: 55 → 51 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13.7M

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
13
Closed
6
Calls
–
Puts
$13.7M
Net Calls
-$13.7M
Net Calls Change
-$13.7M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$791K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$451K
3
BlackRock
BlackRock
New York
+$149K
4
Renaissance Technologies
Renaissance Technologies
New York
+$135K
5
Wells Fargo
Wells Fargo
California
+$111K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.02M
2
HA
Homestead Advisers
Virginia
-$1.31M
3
SG Americas Securities
SG Americas Securities
New York
-$351K
4
MAM
Martingale Asset Management
Massachusetts
-$245K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$43.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$319K -$7.94K -200 -3%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$294K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$287K – – –
BTS
29
BB&T Securities
Virginia
$269K -$5.95K -150 -2%
CCM
30
Catawba Capital Management
Virginia
$256K – – –
VOYA Investment Management
31
VOYA Investment Management
Georgia
$248K – – –
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
AIG
33
American International Group
New York
$204K +$13.5K +340 +8%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$199K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$40 +1 +0%
NFA
36
Nationwide Fund Advisors
Ohio
$175K – – –
Bank of America
37
Bank of America
North Carolina
$161K +$30.3K +763 +27%
CFA
38
Carroll Financial Associates
North Carolina
$159K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$151K +$16.1K +405 +14%
MRCM
40
M&R Capital Management
New Jersey
$138K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$88K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$70K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$27.9K -$1.83K -46 -7%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$22K – – –
AIP
45
Ameritas Investment Partners
Nebraska
$20K – – –
WCM
46
Wealthcare Capital Management
Virginia
$11K – – –
UBS Group
47
UBS Group
Switzerland
$10K -$13.8K -347 -61%
Barclays
48
Barclays
United Kingdom
$7K +$2.06K +52 +49%
GWM
49
Geneos Wealth Management
Colorado
$4K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$2K +$2.02K +51 New
1
2
3

NKSH Hedge Fund Activity: Q3 2017 in Review

51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2017, worth a combined $111M — up 7.8% from $103M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NKSH and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $791K. The largest seller was Royce & Associates, cutting an estimated $2.02M.

  • 51 institutional investors held National Bankshares (NKSH) as of Q3 2017, down from 55 in Q2 2017.
  • Funds reported $111M of National Bankshares stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 2 funds opened new National Bankshares positions in Q3 2017 and 6 closed out, a net change of -4 holders.
  • The largest National Bankshares buyer in Q3 2017 was Vanguard Group, an estimated $791K added.
  • The largest National Bankshares seller in Q3 2017 was Royce & Associates, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2017.