National Bankshares
NKSH
53 hedge funds and large institutions have $58.4M invested in National Bankshares in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
17% less capital invested
Capital invested by funds: $70.3M → $58.4M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$3.37M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$674K |
| 3 |
Renaissance Technologies
New York
|
+$275K |
| 4 |
Two Sigma Advisers
New York
|
+$223K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$4.27M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$494K |
| 3 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
-$328K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$282K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$5.63K | +170 | New |
|
52
Barclays
London,
United Kingdom
| $3K | -$5.29K | -160 | -59% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $865 | +$165 | +5 | +22% |
|
|
AUB
54
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$328K | -9,155 | Closed |
|
|
CS
55
Credit Suisse
Zurich,
Switzerland
| – | -$260K | -7,146 | Closed |
|
56
ProShare Advisors
Bethesda,
Maryland
| – | -$257K | -7,038 | Closed |
|
57
California Public Employees Retirement System
Sacramento,
California
| – | -$219K | -6,100 | Closed |
|
|
PPA
58
Parametric Portfolio Associates
Seattle,
Washington
| – | -$209K | -5,724 | Closed |
|
NKSH Hedge Fund Activity: Q2 2014 in Review
53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2014, worth a combined $58.4M — down 17% from $70.3M a quarter earlier.
Fund positioning in NKSH was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 21 trimmed.
The largest buyer was National Rural Electric Cooperative Association, adding an estimated $3.37M. The largest seller was American Century Companies, cutting an estimated $4.27M.
- 53 institutional investors held National Bankshares (NKSH) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $58.4M of National Bankshares stock for Q2 2014, down 17% quarter-over-quarter.
- 5 funds opened new National Bankshares positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest National Bankshares buyer in Q2 2014 was National Rural Electric Cooperative Association, an estimated $3.37M added.
- The largest National Bankshares seller in Q2 2014 was American Century Companies, an estimated $4.27M sold.
Based on aggregated 13F filings for Q2 2014.