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National Bankshares

52 hedge funds and large institutions have $47.6M invested in National Bankshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $2.75M

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.06% less ownership

Funds ownership: 30.23%29.17% (-1.1%)

15% less capital invested

Capital invested by funds: $56.1M → $47.6M (-$8.45M)

71% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 24

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
24
Closed
5
Calls
$12.3M
Puts
$2.75M
Net Calls
+$9.51M
Net Calls Change
+$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$136K
JP Morgan Chase
27
JP Morgan Chase
New York
$134K -$33.8K -1,308 -20%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$129K
RHCA
29
Rosenthal Henry Capital Advisors
Indiana
$126K +$128K +4,955 New
AIG
30
American International Group
New York
$97K -$2.25K -87 -2%
CFA
31
Carroll Financial Associates
North Carolina
$88K
Deutsche Bank
32
Deutsche Bank
Germany
$82K -$72.3K -2,792 -46%
MRCM
33
M&R Capital Management
New Jersey
$77K
Barclays
34
Barclays
United Kingdom
$75K -$15.2K -586 -17%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$61K
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$40.7K +$34.3K +1,327 +474%
UBS Group
37
UBS Group
Switzerland
$26K -$38.1K -1,473 -59%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$25K -$157K -6,083 -86%
BWL
39
Bogart Wealth LLC
Virginia
$25K
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$16K
Morgan Stanley
41
Morgan Stanley
New York
$14K -$36.8K -1,423 -72%
Legal & General Group
42
Legal & General Group
United Kingdom
$14K -$6.91K -267 -32%
AIP
43
Ameritas Investment Partners
Nebraska
$13K
EARNEST Partners
44
EARNEST Partners
Georgia
$13K
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$12K
HI
46
Hudock Inc
Pennsylvania
$11K
Citigroup
47
Citigroup
New York
$8K -$14.8K -570 -65%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$8K -$5.38K -208 -41%
NNP
49
Nachman Norwood & Parrott
South Carolina
$6K +$6.44K +249 New
EPM
50
Equitec Proprietary Markets
Illinois
$4K +$4.48K +173 New

NKSH Hedge Fund Activity: Q3 2020 in Review

52 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2020, worth a combined $47.6M — down 15% from $56.1M a quarter earlier.

Fund positioning in NKSH was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $321K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $937K.

  • 52 institutional investors held National Bankshares (NKSH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $47.6M of National Bankshares stock for Q3 2020, down 15% quarter-over-quarter.
  • 5 funds opened new National Bankshares positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest National Bankshares buyer in Q3 2020 was Millennium Management, an estimated $321K added.
  • The largest National Bankshares seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $937K sold.

Based on aggregated 13F filings for Q3 2020.