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National Bankshares
NKSH

61 hedge funds and large institutions have $118M invested in National Bankshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 60 → 61 (+1)

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.72M)

0.09% more ownership

Funds ownership: 36.42% → 36.52% (+0.09%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$1.54M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.28M
3
BlackRock
BlackRock
New York
+$1.05M
4
Deutsche Bank
Deutsche Bank
Germany
+$443K
5
Renaissance Technologies
Renaissance Technologies
New York
+$313K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.08M
2
Wells Fargo
Wells Fargo
California
-$1.38M
3
BIP
Brandes Investment Partners
California
-$838K
4
KCM
Kennedy Capital Management
Missouri
-$502K
5
State Street
State Street
Massachusetts
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$316K +$9.34K +200 +3%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$308K +$1.87K +40 +0.6%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$304K – – –
BTS
29
BB&T Securities
Virginia
$302K +$280 +6 +0.1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$297K – – –
BIP
31
Brandes Investment Partners
California
$268K -$838K -17,941 -76%
CCM
32
Catawba Capital Management
Virginia
$264K – – –
PPA
33
Parametric Portfolio Associates
Washington
$253K -$16.2K -347 -6%
AIG
34
American International Group
New York
$204K +$3.6K +77 +2%
Bank of America
35
Bank of America
North Carolina
$201K +$22.2K +476 +12%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$199K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$196K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K -$5.89K -126 -3%
CFA
39
Carroll Financial Associates
North Carolina
$162K – – –
MIM
40
MetLife Investment Management
New Jersey
$162K – – –
MRCM
41
M&R Capital Management
New Jersey
$142K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$132K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$123K – – –
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$82K +$49.2K +1,054 +148%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$74K +$2.24K +48 +3%
RFC
46
Regions Financial Corp
Alabama
$70K – – –
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$70K +$64K +1,370 +1,054%
JP Morgan Chase
48
JP Morgan Chase
New York
$64K +$467 +10 +0.7%
Citigroup
49
Citigroup
New York
$56K +$7.38K +158 +15%
Macquarie Group
50
Macquarie Group
Australia
$55K +$55.1K +1,180 New
1
2
3

NKSH Hedge Fund Activity: Q2 2018 in Review

61 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2018, worth a combined $118M — up 3.3% from $114M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NKSH positions and 2 closed out — a net gain of 1 holder — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $1.54M. The largest seller was Royce & Associates, cutting an estimated $2.08M.

  • 61 institutional investors held National Bankshares (NKSH) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $118M of National Bankshares stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 3 funds opened new National Bankshares positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest National Bankshares buyer in Q2 2018 was Hilton Capital Management, an estimated $1.54M added.
  • The largest National Bankshares seller in Q2 2018 was Royce & Associates, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2018.