National Bankshares
NKSH
63 hedge funds and large institutions have $116M invested in National Bankshares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
3% more funds holding
Funds holding: 61 → 63 (+2)
0.07% more ownership
Funds ownership: 36.52% → 36.58% (+0.07%)
2% less capital invested
Capital invested by funds: $118M → $116M (-$2.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$591K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$554K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$257K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$232K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$1.53M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$193K |
| 3 |
Morgan Stanley
New York
|
-$156K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$93K |
| 5 |
Renaissance Technologies
New York
|
-$58.8K |
NKSH Hedge Fund Activity: Q3 2018 in Review
63 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2018, worth a combined $116M — down 1.9% from $118M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NKSH positions and 2 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Royce & Associates, adding an estimated $591K. The largest seller was Hilton Capital Management, cutting an estimated $1.53M.
- 63 institutional investors held National Bankshares (NKSH) as of Q3 2018, up from 61 in Q2 2018.
- Funds reported $116M of National Bankshares stock for Q3 2018, down 1.9% quarter-over-quarter.
- 5 funds opened new National Bankshares positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest National Bankshares buyer in Q3 2018 was Royce & Associates, an estimated $591K added.
- The largest National Bankshares seller in Q3 2018 was Hilton Capital Management, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2018.