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National Bankshares
NKSH

52 hedge funds and large institutions have $56.1M invested in National Bankshares in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.68% less ownership

Funds ownership: 30.91% → 30.23% (-0.68%)

7% less funds holding

Funds holding: 56 → 52 (-4)

12% less capital invested

Capital invested by funds: $64M → $56.1M (-$7.86M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$123K
2
CAN
Cetera Advisor Networks
California
+$102K
3
SG Americas Securities
SG Americas Securities
New York
+$102K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$84.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$58.4K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$390K
2
Renaissance Technologies
Renaissance Technologies
New York
-$259K
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$209K
4
SBIA
Sheaff Brock Investment Advisors
Indiana
-$206K
5
BlackRock
BlackRock
New York
-$170K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$166K -$14.4K -495 -8%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$155K -$44.2K -1,518 -22%
GWM
28
Geneos Wealth Management
Colorado
$148K – – –
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$146K – – –
AIG
30
American International Group
New York
$112K +$5K +172 +5%
Barclays
31
Barclays
United Kingdom
$101K +$41.8K +1,438 +68%
CFA
32
Carroll Financial Associates
North Carolina
$100K – – –
SG Americas Securities
33
SG Americas Securities
New York
$100K +$102K +3,498 New
CAN
34
Cetera Advisor Networks
California
$100K +$102K +3,500 New
MRCM
35
M&R Capital Management
New Jersey
$87K – – –
UBS Group
36
UBS Group
Switzerland
$71K -$63.8K -2,195 -47%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$68K – – –
Morgan Stanley
38
Morgan Stanley
New York
$57K +$43.5K +1,494 +306%
TRCT
39
Tower Research Capital (TRC)
New York
$44K +$44.1K +1,515 New
BWL
40
Bogart Wealth LLC
Virginia
$29K +$29.1K +1,000 New
Citigroup
41
Citigroup
New York
$25K -$28.4K -975 -53%
Legal & General Group
42
Legal & General Group
United Kingdom
$24K – – –
MAM
43
Meeder Asset Management
Ohio
$18K -$1.92K -66 -9%
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$18K +$4.22K +145 +31%
SSB
45
Sandy Spring Bank
Maryland
$17K – – –
AIP
46
Ameritas Investment Partners
Nebraska
$15K – – –
EARNEST Partners
47
EARNEST Partners
Georgia
$14K – – –
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$14K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$13K -$21.4K -737 -59%
HI
50
Hudock Inc
Pennsylvania
$13K – – –
1
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3

NKSH Hedge Fund Activity: Q2 2020 in Review

52 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2020, worth a combined $56.1M — down 12% from $64M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NKSH and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $123K. The largest seller was Royce & Associates, cutting an estimated $390K.

  • 52 institutional investors held National Bankshares (NKSH) as of Q2 2020, down from 56 in Q1 2020.
  • Funds reported $56.1M of National Bankshares stock for Q2 2020, down 12% quarter-over-quarter.
  • 4 funds opened new National Bankshares positions in Q2 2020 and 7 closed out, a net change of -3 holders.
  • The largest National Bankshares buyer in Q2 2020 was Wells Fargo, an estimated $123K added.
  • The largest National Bankshares seller in Q2 2020 was Royce & Associates, an estimated $390K sold.

Based on aggregated 13F filings for Q2 2020.