National Bankshares
NKSH
51 hedge funds and large institutions have $111M invested in National Bankshares in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
8% more capital invested
Capital invested by funds: $103M → $111M (+$8.04M)
0.77% less ownership
Funds ownership: 36.22% → 35.45% (-0.77%)
7% less funds holding
Funds holding: 55 → 51 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$791K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$451K |
| 3 |
BlackRock
New York
|
+$149K |
| 4 |
Renaissance Technologies
New York
|
+$135K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.02M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$1.31M |
| 3 |
SG Americas Securities
New York
|
-$351K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$245K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$43.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$2.1K | +53 | New |
|
|
52
SG Americas Securities
New York
| – | -$351K | -8,593 | Closed |
|
|
MAM
53
Martingale Asset Management
Boston,
Massachusetts
| – | -$245K | -6,001 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$39K | -964 | Closed |
|
|
PAM
55
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -242 | Closed |
|
|
DA
56
Denali Advisors
San Diego,
California
| – | -$2K | -54 | Closed |
|
57
Citigroup
New York
| – | -$2K | -46 | Closed |
|
NKSH Hedge Fund Activity: Q3 2017 in Review
51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2017, worth a combined $111M — up 7.8% from $103M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NKSH and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Vanguard Group, adding an estimated $791K. The largest seller was Royce & Associates, cutting an estimated $2.02M.
- 51 institutional investors held National Bankshares (NKSH) as of Q3 2017, down from 55 in Q2 2017.
- Funds reported $111M of National Bankshares stock for Q3 2017, up 7.8% quarter-over-quarter.
- 2 funds opened new National Bankshares positions in Q3 2017 and 6 closed out, a net change of -4 holders.
- The largest National Bankshares buyer in Q3 2017 was Vanguard Group, an estimated $791K added.
- The largest National Bankshares seller in Q3 2017 was Royce & Associates, an estimated $2.02M sold.
Based on aggregated 13F filings for Q3 2017.