National Bankshares
NKSH
55 hedge funds and large institutions have $103M invested in National Bankshares in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.
11% more capital invested
Capital invested by funds: $92.4M → $103M (+$10.5M)
0.88% more ownership
Funds ownership: 35.34% → 36.22% (+0.88%)
4% less funds holding
Funds holding: 57 → 55 (-2)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.76M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$873K |
| 3 |
State Street
Boston,
Massachusetts
|
+$377K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$299K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$492K |
| 2 |
BlackRock
New York
|
-$304K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$269K |
| 4 |
JP Morgan Chase
New York
|
-$167K |
| 5 |
Morgan Stanley
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $10K | +$9.92K | +242 | New |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $4K | +$3.08K | +75 | +242% |
|
54
Citigroup
New York
| $2K | -$70.9K | -1,729 | -97% |
|
|
DA
55
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$269K | -7,161 | Closed |
|
|
57
JP Morgan Chase
New York
| – | -$167K | -4,441 | Closed |
|
58
Envestnet Asset Management
Chicago,
Illinois
| – | -$24K | -631 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$16K | -433 | Closed |
|
|
MAM
60
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -112 | Closed |
|
|
AIM
61
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -71 | Closed |
|
NKSH Hedge Fund Activity: Q2 2017 in Review
55 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2017, worth a combined $103M — up 11% from $92.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NKSH and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Royce & Associates, adding an estimated $1.76M. The largest seller was Kennedy Capital Management, cutting an estimated $492K.
- 55 institutional investors held National Bankshares (NKSH) as of Q2 2017, down from 57 in Q1 2017.
- Funds reported $103M of National Bankshares stock for Q2 2017, up 11% quarter-over-quarter.
- 4 funds opened new National Bankshares positions in Q2 2017 and 6 closed out, a net change of -2 holders.
- The largest National Bankshares buyer in Q2 2017 was Royce & Associates, an estimated $1.76M added.
- The largest National Bankshares seller in Q2 2017 was Kennedy Capital Management, an estimated $492K sold.
Based on aggregated 13F filings for Q2 2017.