National Bankshares
NKSH
53 hedge funds and large institutions have $64.9M invested in National Bankshares in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $57.7M → $64.9M (+$7.16M)
4% more funds holding
Funds holding: 51 → 53 (+2)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.41M |
| 2 |
Renaissance Technologies
New York
|
+$327K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$207K |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$162K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.06M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$324K |
| 3 |
Bank of New York Mellon
New York
|
-$244K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$189K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
51
Sonora Investment Management
Tucson,
Arizona
| $1K | +$1.48K | +48 | New |
|
|
RWML
52
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $529 | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $109 | – | – | – |
|
|
54
Invesco
Atlanta,
Georgia
| – | -$189K | -6,456 | Closed |
|
|
AGM
55
Alpine Global Management
New York
| – | -$1K | -28 | Closed |
|
NKSH Hedge Fund Activity: Q3 2015 in Review
53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2015, worth a combined $64.9M — up 12% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NKSH positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.41M. The largest seller was Northern Trust, cutting an estimated $1.06M.
- 53 institutional investors held National Bankshares (NKSH) as of Q3 2015, up from 51 in Q2 2015.
- Funds reported $64.9M of National Bankshares stock for Q3 2015, up 12% quarter-over-quarter.
- 4 funds opened new National Bankshares positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest National Bankshares buyer in Q3 2015 was Royce & Associates, an estimated $4.41M added.
- The largest National Bankshares seller in Q3 2015 was Northern Trust, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2015.