National Bankshares
NKSH
51 hedge funds and large institutions have $57.7M invested in National Bankshares in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
6% more capital invested
Capital invested by funds: $54.3M → $57.7M (+$3.41M)
6% more funds holding
Funds holding: 48 → 51 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$583K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$518K |
| 4 |
Renaissance Technologies
New York
|
+$445K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.04M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$329K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$292K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$196K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $102 | – | – | – |
|
|
RJFSA
52
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$329K | -11,038 | Closed |
|
|
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$192K | -6,435 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$116K | -3,900 | Closed |
|
|
RFC
55
Russell Frank Company
Seattle,
Washington
| – | -$21K | -689 | Closed |
|
NKSH Hedge Fund Activity: Q2 2015 in Review
51 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2015, worth a combined $57.7M — up 6.3% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NKSH positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $4.12M. The largest seller was Northern Trust, cutting an estimated $1.04M.
- 51 institutional investors held National Bankshares (NKSH) as of Q2 2015, up from 48 in Q1 2015.
- Funds reported $57.7M of National Bankshares stock for Q2 2015, up 6.3% quarter-over-quarter.
- 7 funds opened new National Bankshares positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest National Bankshares buyer in Q2 2015 was Royce & Associates, an estimated $4.12M added.
- The largest National Bankshares seller in Q2 2015 was Northern Trust, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2015.