National Bankshares
NKSH
60 hedge funds and large institutions have $114M invested in National Bankshares in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 3 closing their positions.
0.42% less ownership
Funds ownership: 36.85% → 36.42% (-0.42%)
2% less capital invested
Capital invested by funds: $117M → $114M (-$2.36M)
2% less funds holding
Funds holding: 61 → 60 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$453K |
| 2 |
RA
Royce & Associates
New York
|
+$260K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$175K |
| 4 |
Bank of New York Mellon
New York
|
+$94.3K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$93.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$449K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$374K |
| 3 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$297K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$282K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| $32K | +$30.3K | +713 | New |
|
52
UBS Group
Zurich,
Switzerland
| $27K | -$19.9K | -470 | -44% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $24K | – | – | – |
|
54
EARNEST Partners
Atlanta,
Georgia
| $23K | – | – | – |
|
55
Fuller & Thaler Asset Management
San Mateo,
California
| $22K | – | – | – |
|
|
WCM
56
Wealthcare Capital Management
Richmond,
Virginia
| $11K | – | – | – |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | -$58.1K | -1,370 | -91% |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
59
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$2.38K | +56 | New |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $2K | -$13.1K | -309 | -88% |
|
|
LNC
61
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$282K | -6,208 | Closed |
|
62
VOYA Investment Management
Atlanta,
Georgia
| – | -$215K | -4,724 | Closed |
|
63
Parallax Volatility Advisers
San Francisco,
California
| – | -$48K | -1,050 | Closed |
|
NKSH Hedge Fund Activity: Q1 2018 in Review
60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2018, worth a combined $114M — down 2% from $117M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NKSH and 2 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.
The largest buyer was Vanguard Group, adding an estimated $453K. The largest seller was Brandes Investment Partners, cutting an estimated $449K.
- 60 institutional investors held National Bankshares (NKSH) as of Q1 2018, down from 61 in Q4 2017.
- Funds reported $114M of National Bankshares stock for Q1 2018, down 2% quarter-over-quarter.
- 2 funds opened new National Bankshares positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest National Bankshares buyer in Q1 2018 was Vanguard Group, an estimated $453K added.
- The largest National Bankshares seller in Q1 2018 was Brandes Investment Partners, an estimated $449K sold.
Based on aggregated 13F filings for Q1 2018.