National Bankshares
NKSH
54 hedge funds and large institutions have $79.6M invested in National Bankshares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
6% more capital invested
Capital invested by funds: $75.1M → $79.6M (+$4.46M)
6% more funds holding
Funds holding: 51 → 54 (+3)
0.88% more ownership
Funds ownership: 29.65% → 30.52% (+0.88%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.36M |
| 2 |
BlackRock
New York
|
+$458K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$272K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$228K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Summit Financial Group
Moorefield,
West Virginia
|
-$529K |
| 2 |
Millennium Management
New York
|
-$440K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$264K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$88K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$82.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $12K | +$3.63K | +100 | +48% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $5K | +$4.64K | +128 | New |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
WCM
54
Wealthcare Capital Management
Richmond,
Virginia
| $4K | +$3.63K | +100 | New |
|
|
SFG
55
Summit Financial Group
Moorefield,
West Virginia
| – | -$529K | -13,582 | Closed |
|
|
56
Millennium Management
New York
| – | -$440K | -11,306 | Closed |
|
|
AG
57
Aperio Group
Sausalito,
California
| – | -$88K | -2,268 | Closed |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -56 | Closed |
|
NKSH Hedge Fund Activity: Q3 2019 in Review
54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2019, worth a combined $79.6M — up 5.9% from $75.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NKSH positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.36M. The largest seller was Summit Financial Group, exiting entirely with an estimated $529K sold.
- 54 institutional investors held National Bankshares (NKSH) as of Q3 2019, up from 51 in Q2 2019.
- Funds reported $79.6M of National Bankshares stock for Q3 2019, up 5.9% quarter-over-quarter.
- 7 funds opened new National Bankshares positions in Q3 2019 and 4 closed out, a net change of +3 holders.
- The largest National Bankshares buyer in Q3 2019 was Royce & Associates, an estimated $1.36M added.
- The largest National Bankshares seller in Q3 2019 was Summit Financial Group, an estimated $529K sold.
Based on aggregated 13F filings for Q3 2019.