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National Bankshares
NKSH

54 hedge funds and large institutions have $79.6M invested in National Bankshares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $75.1M → $79.6M (+$4.46M)

6% more funds holding

Funds holding: 51 → 54 (+3)

0.88% more ownership

Funds ownership: 29.65% → 30.52% (+0.88%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4M

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
4
Calls
–
Puts
$4M
Net Calls
-$4M
Net Calls Change
-$112K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.36M
2
BlackRock
BlackRock
New York
+$458K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$272K
4
BIP
Brandes Investment Partners
California
+$228K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$193K

Top Sellers

Rank Fund Capital Flow
1
SFG
Summit Financial Group
West Virginia
-$529K
2
Millennium Management
Millennium Management
New York
-$440K
3
Deutsche Bank
Deutsche Bank
Germany
-$264K
4
AG
Aperio Group
California
-$88K
5
Northern Trust
Northern Trust
Illinois
-$82.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$240K -$264K -7,284 -55%
UBS Group
27
UBS Group
Switzerland
$237K +$156K +4,293 +263%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$212K +$193K +5,308 New
PPA
29
Parametric Portfolio Associates
Washington
$202K +$183K +5,033 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$187K – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$162K +$147K +4,043 New
AIG
32
American International Group
New York
$160K -$943 -26 -0.6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$160K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$141K -$32.6K -897 -20%
CFA
35
Carroll Financial Associates
North Carolina
$140K – – –
MIM
36
MetLife Investment Management
New Jersey
$140K – – –
Barclays
37
Barclays
United Kingdom
$129K -$43.2K -1,190 -27%
MRCM
38
M&R Capital Management
New Jersey
$122K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$114K -$254 -7 -0.2%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$96K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$84K +$1.31K +36 +2%
Morgan Stanley
43
Morgan Stanley
New York
$74K +$37.9K +1,045 +130%
Victory Capital Management
44
Victory Capital Management
Texas
$44K +$39.5K +1,089 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$42.9K +$327 +9 +0.8%
Legal & General Group
46
Legal & General Group
United Kingdom
$41K – – –
Citigroup
47
Citigroup
New York
$37K -$25.1K -692 -43%
AIP
48
Ameritas Investment Partners
Nebraska
$21K – – –
EARNEST Partners
49
EARNEST Partners
Georgia
$20K – – –
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$19K – – –
1
2
3

NKSH Hedge Fund Activity: Q3 2019 in Review

54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2019, worth a combined $79.6M — up 5.9% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.36M. The largest seller was Summit Financial Group, exiting entirely with an estimated $529K sold.

  • 54 institutional investors held National Bankshares (NKSH) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $79.6M of National Bankshares stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q3 2019 and 4 closed out, a net change of +3 holders.
  • The largest National Bankshares buyer in Q3 2019 was Royce & Associates, an estimated $1.36M added.
  • The largest National Bankshares seller in Q3 2019 was Summit Financial Group, an estimated $529K sold.

Based on aggregated 13F filings for Q3 2019.