National Bankshares
NKSH
61 hedge funds and large institutions have $117M invested in National Bankshares in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
20% more funds holding
Funds holding: 51 → 61 (+10)
5% more capital invested
Capital invested by funds: $111M → $117M (+$5.68M)
1.4% more ownership
Funds ownership: 35.45% → 36.85% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.64M |
| 2 |
SFG
Summit Financial Group
Moorefield,
West Virginia
|
+$1.59M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$629K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$534K |
| 5 |
Bank of New York Mellon
New York
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$593K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$175K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$142K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $66K | +$66.2K | +1,460 | New |
|
52
UBS Group
Zurich,
Switzerland
| $49K | +$38.5K | +848 | +375% |
|
53
Barclays
London,
United Kingdom
| $49K | +$41.6K | +916 | +580% |
|
54
Parallax Volatility Advisers
San Francisco,
California
| $48K | +$47.6K | +1,050 | New |
|
55
Citigroup
New York
| $47K | +$47.7K | +1,051 | New |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| $24K | – | – | – |
|
57
EARNEST Partners
Atlanta,
Georgia
| $23K | +$22.7K | +500 | New |
|
58
Fuller & Thaler Asset Management
San Mateo,
California
| $22K | – | – | – |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| $16K | +$13.7K | +302 | +592% |
|
|
WCM
60
Wealthcare Capital Management
Richmond,
Virginia
| $11K | – | – | – |
|
|
GWM
61
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
NFA
62
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$175K | -3,901 | Closed |
|
63
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -53 | Closed |
|
NKSH Hedge Fund Activity: Q4 2017 in Review
61 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2017, worth a combined $117M — up 5.1% from $111M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NKSH positions and 2 closed out — a net gain of 10 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.64M. The largest seller was Royce & Associates, cutting an estimated $2.1M.
- 61 institutional investors held National Bankshares (NKSH) as of Q4 2017, up from 51 in Q3 2017.
- Funds reported $117M of National Bankshares stock for Q4 2017, up 5.1% quarter-over-quarter.
- 12 funds opened new National Bankshares positions in Q4 2017 and 2 closed out, a net change of +10 holders.
- The largest National Bankshares buyer in Q4 2017 was Wells Fargo, an estimated $1.64M added.
- The largest National Bankshares seller in Q4 2017 was Royce & Associates, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2017.