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National Bankshares

52 hedge funds and large institutions have $52.6M invested in National Bankshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.53% less ownership

Funds ownership: 28.73%24.2% (-4.5%)

10% less funds holding

Funds holding: 5852 (-6)

19% less capital invested

Capital invested by funds: $65M → $52.6M (-$12.4M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.1M

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
19
Closed
21
Calls
Puts
$2.1M
Net Calls
-$2.1M
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
26
Integrated Wealth Concepts
Massachusetts
$269K +$271K +7,690 New
ERIM
27
Eagle Ridge Investment Management
Connecticut
$247K -$17.6K -500 -7%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$226K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$221K -$44.8K -1,271 -17%
Bank of America
30
Bank of America
North Carolina
$220K -$257K -7,273 -54%
GWM
31
Geneos Wealth Management
Colorado
$195K
Osaic Holdings
32
Osaic Holdings
Arizona
$181K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$164K +$166K +4,700 New
Morgan Stanley
34
Morgan Stanley
New York
$159K +$143K +4,059 +849%
MRCM
35
M&R Capital Management
New Jersey
$107K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$83K
CFA
37
Carroll Financial Associates
North Carolina
$73K -$49.3K -1,398 -40%
Barclays
38
Barclays
United Kingdom
$69K -$119K -3,376 -63%
Wells Fargo
39
Wells Fargo
California
$68K -$76.4K -2,166 -53%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$67K
BWL
41
Bogart Wealth LLC
Virginia
$35K
LCM
42
Logan Capital Management
Pennsylvania
$30K +$30K +850 New
UBS Group
43
UBS Group
Switzerland
$18K -$51.4K -1,457 -74%
EARNEST Partners
44
EARNEST Partners
Georgia
$18K
TRCT
45
Tower Research Capital (TRC)
New York
$16K -$26.5K -751 -63%
HI
46
Hudock Inc
Pennsylvania
$16K +$353 +10 +2%
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$8K -$9.17K -260 -53%
EPM
48
Equitec Proprietary Markets
Illinois
$6K +$6.1K +173 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2K -$252K -7,143 -99%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.79K -$104K -2,943 -98%

NKSH Hedge Fund Activity: Q2 2021 in Review

52 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2021, worth a combined $52.6M — down 19% from $65M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NKSH and 15 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.44M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 52 institutional investors held National Bankshares (NKSH) as of Q2 2021, down from 58 in Q1 2021.
  • Funds reported $52.6M of National Bankshares stock for Q2 2021, down 19% quarter-over-quarter.
  • 15 funds opened new National Bankshares positions in Q2 2021 and 21 closed out, a net change of -6 holders.
  • The largest National Bankshares buyer in Q2 2021 was Millennium Management, an estimated $3.44M added.
  • The largest National Bankshares seller in Q2 2021 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2021.