National Bankshares
NKSH
46 hedge funds and large institutions have $55.3M invested in National Bankshares in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
10% more capital invested
Capital invested by funds: $50.2M → $55.3M (+$5.06M)
10% less funds holding
Funds holding: 51 → 46 (-5)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$1.03M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$211K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$200K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$110K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$68.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$37K | -1,326 | Closed |
|
|
AF
52
Arrow Financial
Glens Falls,
New York
| – | -$17K | -600 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$11K | -398 | Closed |
|
54
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -290 | Closed |
|
NKSH Hedge Fund Activity: Q4 2014 in Review
46 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2014, worth a combined $55.3M — up 10% from $50.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NKSH and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $757K. The largest seller was American Century Companies, exiting entirely with an estimated $1.03M sold.
- 46 institutional investors held National Bankshares (NKSH) as of Q4 2014, down from 51 in Q3 2014.
- Funds reported $55.3M of National Bankshares stock for Q4 2014, up 10% quarter-over-quarter.
- 5 funds opened new National Bankshares positions in Q4 2014 and 8 closed out, a net change of -3 holders.
- The largest National Bankshares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $757K added.
- The largest National Bankshares seller in Q4 2014 was American Century Companies, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2014.