National Bankshares
NKSH
57 hedge funds and large institutions have $92.8M invested in National Bankshares in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
17% more capital invested
Capital invested by funds: $79.6M → $92.8M (+$13.2M)
6% more funds holding
Funds holding: 54 → 57 (+3)
1.3% more ownership
Funds ownership: 30.52% → 31.82% (+1.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$781K |
| 2 |
Bank of New York Mellon
New York
|
+$704K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$387K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$296K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$129K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$90.1K |
| 3 |
State Street
Boston,
Massachusetts
|
-$88K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$62.8K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$55.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $29K | +$14.6K | +340 | +110% |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $24K | – | – | – |
|
53
EARNEST Partners
Atlanta,
Georgia
| $22K | – | – | – |
|
54
Fuller & Thaler Asset Management
San Mateo,
California
| $22K | – | – | – |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $4K | -$1.89K | -44 | -34% |
|
|
WCM
56
Wealthcare Capital Management
Richmond,
Virginia
| $4K | – | – | – |
|
57
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.39K | +79 | New |
|
58
Victory Capital Management
San Antonio,
Texas
| – | -$44K | -1,089 | Closed |
|
NKSH Hedge Fund Activity: Q4 2019 in Review
57 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2019, worth a combined $92.8M — up 17% from $79.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NKSH positions and 1 closed out — a net gain of 4 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Royce & Associates, adding an estimated $781K. The largest seller was Sheaff Brock Investment Advisors, cutting an estimated $129K.
- 57 institutional investors held National Bankshares (NKSH) as of Q4 2019, up from 54 in Q3 2019.
- Funds reported $92.8M of National Bankshares stock for Q4 2019, up 17% quarter-over-quarter.
- 5 funds opened new National Bankshares positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest National Bankshares buyer in Q4 2019 was Royce & Associates, an estimated $781K added.
- The largest National Bankshares seller in Q4 2019 was Sheaff Brock Investment Advisors, an estimated $129K sold.
Based on aggregated 13F filings for Q4 2019.