National Bankshares
NKSH
57 hedge funds and large institutions have $79.9M invested in National Bankshares in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
23% more capital invested
Capital invested by funds: $64.9M → $79.9M (+$15M)
8% more funds holding
Funds holding: 53 → 57 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$4.5M |
| 2 |
RA
Royce & Associates
New York
|
+$3.61M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$286K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$205K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$634K |
| 2 |
Renaissance Technologies
New York
|
-$413K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$198K |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$54.7K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
EARNEST Partners
Atlanta,
Georgia
| $18K | – | – | – |
|
52
BlackRock
New York
| $9K | – | – | – |
|
|
WCM
53
Wealthcare Capital Management
Richmond,
Virginia
| $9K | – | – | – |
|
|
PCM
54
Prelude Capital Management
New York
| $3K | +$3.12K | +90 | New |
|
|
DA
55
Denali Advisors
San Diego,
California
| $2K | +$1.87K | +54 | New |
|
|
RWML
56
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $604 | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $124 | – | – | – |
|
58
UBS Group
Zurich,
Switzerland
| – | -$52K | -1,675 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$3K | -89 | Closed |
|
|
SIM
60
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -48 | Closed |
|
NKSH Hedge Fund Activity: Q4 2015 in Review
57 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2015, worth a combined $79.9M — up 23% from $64.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NKSH positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Connors Investor Services, opening a new position worth an estimated $4.5M. The largest seller was Deutsche Bank, cutting an estimated $634K.
- 57 institutional investors held National Bankshares (NKSH) as of Q4 2015, up from 53 in Q3 2015.
- Funds reported $79.9M of National Bankshares stock for Q4 2015, up 23% quarter-over-quarter.
- 7 funds opened new National Bankshares positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest National Bankshares buyer in Q4 2015 was Connors Investor Services, an estimated $4.5M added.
- The largest National Bankshares seller in Q4 2015 was Deutsche Bank, an estimated $634K sold.
Based on aggregated 13F filings for Q4 2015.