We are live on ! Find out more
NKSH icon

National Bankshares
NKSH

51 hedge funds and large institutions have $75.1M invested in National Bankshares in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 30.21% → 29.65% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

11% less capital invested

Capital invested by funds: $84.3M → $75.1M (-$9.15M)

15% less funds holding

Funds holding: 60 → 51 (-9)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.89M

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
16
Closed
10
Calls
–
Puts
$3.89M
Net Calls
-$3.89M
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.11M
2
Millennium Management
Millennium Management
New York
+$451K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$352K
4
Renaissance Technologies
Renaissance Technologies
New York
+$176K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$116K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$768K
2
TF
TIAA FSB
Florida
-$678K
3
BlackRock
BlackRock
New York
-$361K
4
HA
Homestead Advisers
Virginia
-$286K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$255K – – –
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$241K – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$182K +$116K +2,901 +164%
Barclays
29
Barclays
United Kingdom
$172K +$93.1K +2,334 +113%
JP Morgan Chase
30
JP Morgan Chase
New York
$165K -$5.3K -133 -3%
AIG
31
American International Group
New York
$156K -$11.8K -295 -7%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$153K -$17.8K -445 -10%
CFA
33
Carroll Financial Associates
North Carolina
$136K – – –
MIM
34
MetLife Investment Management
New Jersey
$136K – – –
MRCM
35
M&R Capital Management
New Jersey
$119K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$111K -$6.78K -170 -6%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$103K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$94K – – –
AG
39
Aperio Group
California
$88K +$90.5K +2,268 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$80K +$20.7K +518 +33%
Citigroup
41
Citigroup
New York
$63K -$80 -2 -0.1%
UBS Group
42
UBS Group
Switzerland
$63K +$45.1K +1,131 +226%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$41.3K -$14.1K -354 -25%
Legal & General Group
44
Legal & General Group
United Kingdom
$40K – – –
Morgan Stanley
45
Morgan Stanley
New York
$31K -$11.8K -297 -27%
AIP
46
Ameritas Investment Partners
Nebraska
$21K – – –
EARNEST Partners
47
EARNEST Partners
Georgia
$19K – – –
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$19K – – –
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$8K – – –
GWM
50
Geneos Wealth Management
Colorado
$3K – – –
1
2
3

NKSH Hedge Fund Activity: Q2 2019 in Review

51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2019, worth a combined $75.1M — down 11% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NKSH and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $768K.

  • 51 institutional investors held National Bankshares (NKSH) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $75.1M of National Bankshares stock for Q2 2019, down 11% quarter-over-quarter.
  • 3 funds opened new National Bankshares positions in Q2 2019 and 10 closed out, a net change of -7 holders.
  • The largest National Bankshares buyer in Q2 2019 was Nuveen, an estimated $1.11M added.
  • The largest National Bankshares seller in Q2 2019 was Royce & Associates, an estimated $768K sold.

Based on aggregated 13F filings for Q2 2019.