National Bankshares
NKSH
56 hedge funds and large institutions have $64M invested in National Bankshares in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0.91% less ownership
Funds ownership: 31.82% → 30.91% (-0.91%)
2% less funds holding
Funds holding: 57 → 56 (-1)
31% less capital invested
Capital invested by funds: $92.8M → $64M (-$28.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$735K |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$478K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$240K |
| 4 |
JP Morgan Chase
New York
|
+$207K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.75M |
| 2 |
State Street
Boston,
Massachusetts
|
-$537K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$310K |
| 4 |
Morgan Stanley
New York
|
-$306K |
| 5 |
BlackRock
New York
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fuller & Thaler Asset Management
San Mateo,
California
| $16K | +$230 | +6 | +1% |
|
52
Nisa Investment Advisors
St. Louis,
Missouri
| $15K | -$6.9K | -180 | -28% |
|
|
HI
53
Hudock Inc
Williamsport,
Pennsylvania
| $14K | +$17.5K | +458 | New |
|
|
EPM
54
Equitec Proprietary Markets
Chicago,
Illinois
| $6K | +$6.63K | +173 | New |
|
55
Canada Life
Winnipeg,
Manitoba, Canada
| $5K | +$3.1K | +81 | +103% |
|
|
WCM
56
Wealthcare Capital Management
Richmond,
Virginia
| $3K | – | – | – |
|
|
57
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$310K | -6,901 | Closed |
|
|
LFAS
58
Level Four Advisory Services
Dallas,
Texas
| – | -$256K | -5,690 | Closed |
|
59
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$233K | -5,200 | Closed |
|
|
PPA
60
Parametric Portfolio Associates
Seattle,
Washington
| – | -$226K | -5,036 | Closed |
|
|
BIP
61
Brandes Investment Partners
La Jolla,
California
| – | -$224K | -4,988 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$4K | -84 | Closed |
|
NKSH Hedge Fund Activity: Q1 2020 in Review
56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2020, worth a combined $64M — down 31% from $92.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NKSH positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 15 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $735K. The largest seller was Royce & Associates, cutting an estimated $1.75M.
- 56 institutional investors held National Bankshares (NKSH) as of Q1 2020, down from 57 in Q4 2019.
- Funds reported $64M of National Bankshares stock for Q1 2020, down 31% quarter-over-quarter.
- 7 funds opened new National Bankshares positions in Q1 2020 and 6 closed out, a net change of +1 holder.
- The largest National Bankshares buyer in Q1 2020 was Russell Investments Group, an estimated $735K added.
- The largest National Bankshares seller in Q1 2020 was Royce & Associates, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2020.