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National Bankshares

60 hedge funds and large institutions have $84.3M invested in National Bankshares in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0% more funds holding

Funds holding: 6060 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5.25% less ownership

Funds ownership: 35.46%30.21% (-5.3%)

6% less capital invested

Capital invested by funds: $89.9M → $84.3M (-$5.65M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.29M

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
12
Closed
5
Calls
Puts
$4.29M
Net Calls
-$4.29M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
26
Homestead Advisers
Virginia
$286K -$20.3M -523,520 -99%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$280K
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$266K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$262K
Bank of America
30
Bank of America
North Carolina
$234K -$89.9K -2,324 -30%
PPA
31
Parametric Portfolio Associates
Washington
$221K -$25.2K -651 -11%
MC
32
Moors & Cabot
Massachusetts
$214K +$193K +5,000 New
JP Morgan Chase
33
JP Morgan Chase
New York
$195K +$103K +2,653 +140%
AIG
34
American International Group
New York
$185K -$5.42K -140 -3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$184K
MIM
36
MetLife Investment Management
New Jersey
$149K
CFA
37
Carroll Financial Associates
North Carolina
$149K
MRCM
38
M&R Capital Management
New Jersey
$132K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$130K +$5.88K +152 +5%
HCM
40
Hilton Capital Management
New York
$114K +$102K +2,625 +5,966%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$114K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$103K
Barclays
43
Barclays
United Kingdom
$89K +$72.5K +1,875 +962%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$76K
Citigroup
45
Citigroup
New York
$70K -$5.07K -131 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$66K -$3.6K -93 -6%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$60.7K +$45.8K +1,184 +510%
Morgan Stanley
48
Morgan Stanley
New York
$47K -$362K -9,357 -89%
Legal & General Group
49
Legal & General Group
United Kingdom
$44K
Marshall Wace
50
Marshall Wace
United Kingdom
$28K +$25.3K +653 New

NKSH Hedge Fund Activity: Q1 2019 in Review

60 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2019, worth a combined $84.3M — down 6.3% from $89.9M a quarter earlier.

Fund positioning in NKSH was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 12 trimmed.

The largest buyer was Royce & Associates, adding an estimated $875K. The largest seller was Homestead Advisers, cutting an estimated $20.3M.

  • 60 institutional investors held National Bankshares (NKSH) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $84.3M of National Bankshares stock for Q1 2019, down 6.3% quarter-over-quarter.
  • 5 funds opened new National Bankshares positions in Q1 2019 and 5 closed out, a net change of 0 holders.
  • The largest National Bankshares buyer in Q1 2019 was Royce & Associates, an estimated $875K added.
  • The largest National Bankshares seller in Q1 2019 was Homestead Advisers, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2019.