National Bankshares
NKSH
54 hedge funds and large institutions have $85.7M invested in National Bankshares in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
4% more capital invested
Capital invested by funds: $82.1M → $85.7M (+$3.61M)
8% less funds holding
Funds holding: 59 → 54 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$498K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$245K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$104K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$91.5K |
| 5 |
State Street
Boston,
Massachusetts
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$458K |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$320K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$157K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$43.5K |
| 5 |
Bank of New York Mellon
New York
|
-$36.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $3K | +$2.56K | +73 | +608% |
|
|
DA
52
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
TCIM
53
TIAA CREF Investment Management
New York
| $796 | – | – | – |
|
|
RWML
54
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $515 | – | – | – |
|
|
CEP
55
Chicago Equity Partners
Chicago,
Illinois
| – | -$320K | -9,170 | Closed |
|
|
56
LSV Asset Management
Chicago,
Illinois
| – | -$157K | -4,500 | Closed |
|
|
PAM
57
Paradigm Asset Management
New York
| – | -$22.7K | -650 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$10K | -283 | Closed |
|
59
JP Morgan Chase
New York
| – | -$8K | -223 | Closed |
|
NKSH Hedge Fund Activity: Q3 2016 in Review
54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2016, worth a combined $85.7M — up 4.4% from $82.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NKSH and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $498K. The largest seller was Royce & Associates, cutting an estimated $458K.
- 54 institutional investors held National Bankshares (NKSH) as of Q3 2016, down from 59 in Q2 2016.
- Funds reported $85.7M of National Bankshares stock for Q3 2016, up 4.4% quarter-over-quarter.
- 1 fund opened new National Bankshares positions in Q3 2016 and 6 closed out, a net change of -5 holders.
- The largest National Bankshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $498K added.
- The largest National Bankshares seller in Q3 2016 was Royce & Associates, an estimated $458K sold.
Based on aggregated 13F filings for Q3 2016.