National Bankshares
NKSH
61 hedge funds and large institutions have $118M invested in National Bankshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 2 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
2% more funds holding
Funds holding: 60 → 61 (+1)
3% more capital invested
Capital invested by funds: $114M → $118M (+$3.72M)
0.09% more ownership
Funds ownership: 36.42% → 36.52% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$1.54M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.28M |
| 3 |
BlackRock
New York
|
+$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$443K |
| 5 |
Renaissance Technologies
New York
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.08M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$838K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$502K |
| 5 |
State Street
Boston,
Massachusetts
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $47K | -$10.4K | -223 | -18% |
|
52
UBS Group
Zurich,
Switzerland
| $40K | +$12.3K | +263 | +44% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $40K | +$38.5K | +823 | +1,870% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $25K | – | – | – |
|
55
Barclays
London,
United Kingdom
| $23K | -$42.8K | -917 | -65% |
|
56
EARNEST Partners
Atlanta,
Georgia
| $23K | – | – | – |
|
57
Fuller & Thaler Asset Management
San Mateo,
California
| $22K | – | – | – |
|
|
WCM
58
Wealthcare Capital Management
Richmond,
Virginia
| $12K | – | – | – |
|
59
BNP Paribas Financial Markets
Paris,
France
| $10.5K | -$55.9K | -1,197 | -84% |
|
|
PIA
60
Piedmont Investment Advisors
Durham,
North Carolina
| $5K | +$5.47K | +117 | New |
|
61
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | – | – | – |
|
|
KCM
62
Kennedy Capital Management
St Louis,
Missouri
| – | -$502K | -11,133 | Closed |
|
|
GWM
63
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -100 | Closed |
|
NKSH Hedge Fund Activity: Q2 2018 in Review
61 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2018, worth a combined $118M — up 3.3% from $114M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NKSH positions and 2 closed out — a net gain of 1 holder — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Hilton Capital Management, opening a new position worth an estimated $1.54M. The largest seller was Royce & Associates, cutting an estimated $2.08M.
- 61 institutional investors held National Bankshares (NKSH) as of Q2 2018, up from 60 in Q1 2018.
- Funds reported $118M of National Bankshares stock for Q2 2018, up 3.3% quarter-over-quarter.
- 3 funds opened new National Bankshares positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest National Bankshares buyer in Q2 2018 was Hilton Capital Management, an estimated $1.54M added.
- The largest National Bankshares seller in Q2 2018 was Royce & Associates, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2018.