National Bankshares
NKSH
60 hedge funds and large institutions have $89.9M invested in National Bankshares in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
1.12% less ownership
Funds ownership: 36.58% → 35.46% (-1.1%)
5% less funds holding
Funds holding: 63 → 60 (-3)
22% less capital invested
Capital invested by funds: $116M → $89.9M (-$25.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$266K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$161K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$121K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$107K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$1.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$577K |
| 3 |
RA
Royce & Associates
New York
|
-$447K |
| 4 |
Bank of New York Mellon
New York
|
-$329K |
| 5 |
Renaissance Technologies
New York
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fuller & Thaler Asset Management
San Mateo,
California
| $17K | – | – | – |
|
|
WCM
52
Wealthcare Capital Management
Richmond,
Virginia
| $9K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $8.45K | +$214 | +5 | +2% |
|
54
Nisa Investment Advisors
St. Louis,
Missouri
| $8K | – | – | – |
|
55
Fidelity Investments
Boston,
Massachusetts
| $8K | +$4.36K | +102 | +84% |
|
56
Barclays
London,
United Kingdom
| $7K | -$112K | -2,631 | -93% |
|
57
Macquarie Group
Sydney, NSW 2000,
Australia
| $3K | -$8.59K | -201 | -72% |
|
|
GWM
58
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
59
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | -$256 | -6 | -11% |
|
|
HCM
60
Hilton Capital Management
Garden City,
New York
| $2K | – | – | – |
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$252K | -5,535 | Closed |
|
|
BIP
62
Brandes Investment Partners
La Jolla,
California
| – | -$248K | -5,466 | Closed |
|
|
MC
63
Moors & Cabot
Boston,
Massachusetts
| – | -$227K | -5,000 | Closed |
|
NKSH Hedge Fund Activity: Q4 2018 in Review
60 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2018, worth a combined $89.9M — down 22% from $116M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NKSH and 0 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was BlackRock, adding an estimated $266K. The largest seller was Homestead Advisers, cutting an estimated $1.45M.
- 60 institutional investors held National Bankshares (NKSH) as of Q4 2018, down from 63 in Q3 2018.
- Funds reported $89.9M of National Bankshares stock for Q4 2018, down 22% quarter-over-quarter.
- 0 funds opened new National Bankshares positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest National Bankshares buyer in Q4 2018 was BlackRock, an estimated $266K added.
- The largest National Bankshares seller in Q4 2018 was Homestead Advisers, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2018.