National Bankshares
NKSH
58 hedge funds and large institutions have $78.6M invested in National Bankshares in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
2% more funds holding
Funds holding: 57 → 58 (+1)
2% less capital invested
Capital invested by funds: $79.9M → $78.6M (-$1.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.2M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$310K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$246K |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$1.6M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$361K |
| 3 |
JP Morgan Chase
New York
|
-$295K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$293K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$90.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
JP Morgan Chase
New York
| $11K | -$295K | -8,804 | -97% |
|
|
WCM
52
Wealthcare Capital Management
Richmond,
Virginia
| $9K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $4K | +$3.82K | +114 | New |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| $3K | +$3.35K | +100 | New |
|
55
BNP Paribas Financial Markets
Paris,
France
| $2.13K | -$41.6K | -1,240 | -95% |
|
|
DA
56
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
57
Geode Capital Management
Boston,
Massachusetts
| $1.42K | +$5.57K | +166 | +0.4% |
|
|
RWML
58
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $583 | – | – | – |
|
|
CIS
59
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$1.6M | -129,743 | Closed |
|
|
MAM
60
Martingale Asset Management
Boston,
Massachusetts
| – | -$361K | -10,104 | Closed |
|
|
61
Invesco
Atlanta,
Georgia
| – | -$293K | -8,236 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$32K | -911 | Closed |
|
|
PCM
63
Prelude Capital Management
New York
| – | -$3K | -90 | Closed |
|
NKSH Hedge Fund Activity: Q1 2016 in Review
58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2016, worth a combined $78.6M — down 1.6% from $79.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NKSH positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.05M. The largest seller was Connors Investor Services, exiting entirely with an estimated $1.6M sold.
- 58 institutional investors held National Bankshares (NKSH) as of Q1 2016, up from 57 in Q4 2015.
- Funds reported $78.6M of National Bankshares stock for Q1 2016, down 1.6% quarter-over-quarter.
- 7 funds opened new National Bankshares positions in Q1 2016 and 5 closed out, a net change of +2 holders.
- The largest National Bankshares buyer in Q1 2016 was Royce & Associates, an estimated $3.05M added.
- The largest National Bankshares seller in Q1 2016 was Connors Investor Services, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2016.