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National Bankshares
NKSH

61 hedge funds and large institutions have $117M invested in National Bankshares in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

20% more funds holding

Funds holding: 51 → 61 (+10)

5% more capital invested

Capital invested by funds: $111M → $117M (+$5.68M)

1.4% more ownership

Funds ownership: 35.45% → 36.85% (+1.4%)

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.64M
2
SFG
Summit Financial Group
West Virginia
+$1.59M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$629K
4
Deutsche Bank
Deutsche Bank
Germany
+$534K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$468K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.1M
2
KCM
Kennedy Capital Management
Missouri
-$593K
3
NFA
Nationwide Fund Advisors
Ohio
-$175K
4
TCIM
TIAA CREF Investment Management
New York
-$142K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$346K +$345K +7,604 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$327K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$325K -$55.4K -1,220 -15%
AllianceBernstein
29
AllianceBernstein
Tennessee
$305K -$18.1K -400 -6%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$297K – – –
BTS
31
BB&T Securities
Virginia
$295K +$23K +507 +8%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$291K – – –
LNC
33
Lincoln National Corp
Pennsylvania
$282K +$282K +6,208 New
CCM
34
Catawba Capital Management
Virginia
$259K – – –
VOYA Investment Management
35
VOYA Investment Management
Georgia
$215K -$35.8K -790 -14%
AIG
36
American International Group
New York
$207K +$998 +22 +0.5%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$202K +$227 +5 +0.1%
Bank of America
38
Bank of America
North Carolina
$195K +$31.1K +685 +19%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K -$2.09K -46 -1%
CFA
40
Carroll Financial Associates
North Carolina
$159K – – –
MIM
41
MetLife Investment Management
New Jersey
$158K +$158K +3,487 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$143K +$142K +3,122 New
MRCM
43
M&R Capital Management
New Jersey
$139K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$136K -$17.2K -379 -11%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$120K -$117K -2,586 -49%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$88.5K +$60.2K +1,327 +214%
Legal & General Group
47
Legal & General Group
United Kingdom
$80K -$9.07K -200 -10%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$70K – – –
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$68K +$68.1K +1,500 New
RFC
50
Regions Financial Corp
Alabama
$68K +$68.1K +1,500 New
1
2
3

NKSH Hedge Fund Activity: Q4 2017 in Review

61 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2017, worth a combined $117M — up 5.1% from $111M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NKSH positions and 2 closed out — a net gain of 10 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.64M. The largest seller was Royce & Associates, cutting an estimated $2.1M.

  • 61 institutional investors held National Bankshares (NKSH) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $117M of National Bankshares stock for Q4 2017, up 5.1% quarter-over-quarter.
  • 12 funds opened new National Bankshares positions in Q4 2017 and 2 closed out, a net change of +10 holders.
  • The largest National Bankshares buyer in Q4 2017 was Wells Fargo, an estimated $1.64M added.
  • The largest National Bankshares seller in Q4 2017 was Royce & Associates, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2017.