National Bankshares
NKSH
59 hedge funds and large institutions have $82.1M invested in National Bankshares in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
2% more funds holding
Funds holding: 58 → 59 (+1)
4% more capital invested
Capital invested by funds: $78.6M → $82.1M (+$3.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$352K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$240K |
| 3 |
Renaissance Technologies
New York
|
+$216K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$200K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Deere & Company
Moline,
Illinois
|
-$232K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$222K |
| 3 |
Citigroup
New York
|
-$168K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$132K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$89.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $16K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $10K | +$9.71K | +283 | New |
|
|
WCM
53
Wealthcare Capital Management
Richmond,
Virginia
| $9K | – | – | – |
|
54
JP Morgan Chase
New York
| $8K | -$2.95K | -86 | -28% |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
DA
56
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
RWML
57
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $489 | -$103 | -3 | -18% |
|
|
DC
58
Deere & Company
Moline,
Illinois
| – | -$232K | -6,765 | Closed |
|
59
Schroder Investment Management Group
London,
United Kingdom
| – | -$24K | -700 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$3.5K | -102 | -89% |
|
|
ZB
61
Zions Bancorporation
Salt Lake City,
Utah
| – | +$34 | +1 | New |
|
NKSH Hedge Fund Activity: Q2 2016 in Review
59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2016, worth a combined $82.1M — up 4.5% from $78.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NKSH positions and 2 closed out — a net gain of 2 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Royce & Associates, adding an estimated $352K. The largest seller was Deere & Company, exiting entirely with an estimated $232K sold.
- 59 institutional investors held National Bankshares (NKSH) as of Q2 2016, up from 58 in Q1 2016.
- Funds reported $82.1M of National Bankshares stock for Q2 2016, up 4.5% quarter-over-quarter.
- 4 funds opened new National Bankshares positions in Q2 2016 and 2 closed out, a net change of +2 holders.
- The largest National Bankshares buyer in Q2 2016 was Royce & Associates, an estimated $352K added.
- The largest National Bankshares seller in Q2 2016 was Deere & Company, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2016.