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National Bankshares
NKSH

57 hedge funds and large institutions have $92.8M invested in National Bankshares in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

17% more capital invested

Capital invested by funds: $79.6M → $92.8M (+$13.2M)

6% more funds holding

Funds holding: 54 → 57 (+3)

1.3% more ownership

Funds ownership: 30.52% → 31.82% (+1.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.49M

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
14
Closed
1
Calls
–
Puts
$4.49M
Net Calls
-$4.49M
Net Calls Change
-$488K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$781K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$704K
3
Truist Financial
Truist Financial
North Carolina
+$387K
4
AG
Advisor Group
Arizona
+$296K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$296K

Top Sellers

Rank Fund Capital Flow
1
SBIA
Sheaff Brock Investment Advisors
Indiana
-$129K
2
Northern Trust
Northern Trust
Illinois
-$90.1K
3
State Street
State Street
Massachusetts
-$88K
4
N
Nuveen
North Carolina
-$62.8K
5
BIP
Brandes Investment Partners
California
-$55.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$310K +$296K +6,901 New
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$294K – – –
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$290K -$129K -3,000 -32%
Barclays
29
Barclays
United Kingdom
$289K +$138K +3,223 +100%
JP Morgan Chase
30
JP Morgan Chase
New York
$267K +$104K +2,428 +69%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$259K +$125K +2,906 +102%
LFAS
32
Level Four Advisory Services
Texas
$256K +$244K +5,690 New
Deutsche Bank
33
Deutsche Bank
Germany
$251K -$17.1K -398 -7%
GWM
34
Geneos Wealth Management
Colorado
$250K +$229K +5,334 +5,334%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$233K -$4.63K -108 -2%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$228K +$17.6K +411 +9%
PPA
37
Parametric Portfolio Associates
Washington
$226K +$129 +3 +0.1%
BIP
38
Brandes Investment Partners
California
$224K -$55.6K -1,297 -21%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$221K +$38.6K +900 +22%
AIG
40
American International Group
New York
$178K -$1.46K -34 -0.9%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$174K – – –
CFA
42
Carroll Financial Associates
North Carolina
$157K – – –
MIM
43
MetLife Investment Management
New Jersey
$157K – – –
MRCM
44
M&R Capital Management
New Jersey
$139K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$119K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$107K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$105K +$9.44K +220 +10%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$70.5K +$21.3K +497 +46%
Citigroup
49
Citigroup
New York
$57K +$14.8K +346 +38%
Legal & General Group
50
Legal & General Group
United Kingdom
$46K – – –
1
2
3

NKSH Hedge Fund Activity: Q4 2019 in Review

57 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2019, worth a combined $92.8M — up 17% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NKSH positions and 1 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Royce & Associates, adding an estimated $781K. The largest seller was Sheaff Brock Investment Advisors, cutting an estimated $129K.

  • 57 institutional investors held National Bankshares (NKSH) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $92.8M of National Bankshares stock for Q4 2019, up 17% quarter-over-quarter.
  • 5 funds opened new National Bankshares positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest National Bankshares buyer in Q4 2019 was Royce & Associates, an estimated $781K added.
  • The largest National Bankshares seller in Q4 2019 was Sheaff Brock Investment Advisors, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2019.