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National Bankshares

60 hedge funds and large institutions have $114M invested in National Bankshares in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 36.85%36.42% (-0.42%)

2% less capital invested

Capital invested by funds: $117M → $114M (-$2.36M)

2% less funds holding

Funds holding: 6160 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$324K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$298K -$23.3K -550 -8%
AllianceBernstein
28
AllianceBernstein
Tennessee
$297K -$4.25K -100 -1%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$295K
BTS
30
BB&T Securities
Virginia
$293K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$287K
PPA
32
Parametric Portfolio Associates
Washington
$262K -$121K -2,844 -33%
CCM
33
Catawba Capital Management
Virginia
$257K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$196K
AIG
35
American International Group
New York
$195K -$9.89K -233 -5%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K +$1.49K +35 +0.8%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$192K +$48K +1,131 +36%
Bank of America
38
Bank of America
North Carolina
$174K -$17.9K -421 -10%
CFA
39
Carroll Financial Associates
North Carolina
$157K
MIM
40
MetLife Investment Management
New Jersey
$157K
MRCM
41
M&R Capital Management
New Jersey
$138K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$128K -$5.22K -123 -4%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$119K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$70K
RFC
45
Regions Financial Corp
Alabama
$68K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$64.2K -$22.2K -524 -27%
Barclays
47
Barclays
United Kingdom
$63K +$14.3K +338 +31%
JP Morgan Chase
48
JP Morgan Chase
New York
$61K -$4.08K -96 -7%
Legal & General Group
49
Legal & General Group
United Kingdom
$56K -$21.7K -511 -29%
Citigroup
50
Citigroup
New York
$48K +$255 +6 +0.6%

NKSH Hedge Fund Activity: Q1 2018 in Review

60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2018, worth a combined $114M — down 2% from $117M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NKSH and 2 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $453K. The largest seller was Brandes Investment Partners, cutting an estimated $449K.

  • 60 institutional investors held National Bankshares (NKSH) as of Q1 2018, down from 61 in Q4 2017.
  • Funds reported $114M of National Bankshares stock for Q1 2018, down 2% quarter-over-quarter.
  • 2 funds opened new National Bankshares positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest National Bankshares buyer in Q1 2018 was Vanguard Group, an estimated $453K added.
  • The largest National Bankshares seller in Q1 2018 was Brandes Investment Partners, an estimated $449K sold.

Based on aggregated 13F filings for Q1 2018.