National Bankshares
NKSH
51 hedge funds and large institutions have $75.1M invested in National Bankshares in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.
0.57% less ownership
Funds ownership: 30.21% → 29.65% (-0.57%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
11% less capital invested
Capital invested by funds: $84.3M → $75.1M (-$9.15M)
15% less funds holding
Funds holding: 60 → 51 (-9)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.11M |
| 2 |
Millennium Management
New York
|
+$451K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$352K |
| 4 |
Renaissance Technologies
New York
|
+$176K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$768K |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$678K |
| 3 |
BlackRock
New York
|
-$361K |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$286K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | +$239 | +6 | +12% |
|
|
TF
52
TIAA FSB
Jacksonville,
Florida
| – | -$678K | -15,826 | Closed |
|
|
HA
53
Homestead Advisers
Arlington,
Virginia
| – | -$286K | -6,679 | Closed |
|
|
54
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$262K | -6,119 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$221K | -5,157 | Closed |
|
|
MC
56
Moors & Cabot
Boston,
Massachusetts
| – | -$214K | -5,000 | Closed |
|
|
HCM
57
Hilton Capital Management
Garden City,
New York
| – | -$114K | -2,669 | Closed |
|
58
Marshall Wace
London,
United Kingdom
| – | -$28K | -653 | Closed |
|
|
WCM
59
Wealthcare Capital Management
Richmond,
Virginia
| – | -$11K | -250 | Closed |
|
|
PCP
60
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -152 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$4K | -96 | Closed |
|
NKSH Hedge Fund Activity: Q2 2019 in Review
51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2019, worth a combined $75.1M — down 11% from $84.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NKSH and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Nuveen, opening a new position worth an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $768K.
- 51 institutional investors held National Bankshares (NKSH) as of Q2 2019, down from 60 in Q1 2019.
- Funds reported $75.1M of National Bankshares stock for Q2 2019, down 11% quarter-over-quarter.
- 3 funds opened new National Bankshares positions in Q2 2019 and 10 closed out, a net change of -7 holders.
- The largest National Bankshares buyer in Q2 2019 was Nuveen, an estimated $1.11M added.
- The largest National Bankshares seller in Q2 2019 was Royce & Associates, an estimated $768K sold.
Based on aggregated 13F filings for Q2 2019.