National Bankshares
NKSH
52 hedge funds and large institutions have $56.1M invested in National Bankshares in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.68% less ownership
Funds ownership: 30.91% → 30.23% (-0.68%)
7% less funds holding
Funds holding: 56 → 52 (-4)
12% less capital invested
Capital invested by funds: $64M → $56.1M (-$7.86M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$123K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$102K |
| 3 |
SG Americas Securities
New York
|
+$102K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$390K |
| 2 |
Renaissance Technologies
New York
|
-$259K |
| 3 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$209K |
| 4 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$206K |
| 5 |
BlackRock
New York
|
-$170K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $8.01K | -$49.7K | -1,708 | -86% |
|
52
Canada Life
Winnipeg,
Manitoba, Canada
| $5K | +$145 | +5 | +3% |
|
|
53
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$209K | -6,544 | Closed |
|
|
SBIA
54
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$206K | -6,464 | Closed |
|
|
MIM
55
MetLife Investment Management
Whippany,
New Jersey
| – | -$111K | -3,487 | Closed |
|
|
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$84.5K | -2,649 | Closed |
|
|
WAP
57
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$77K | -2,400 | Closed |
|
58
Victory Capital Management
San Antonio,
Texas
| – | -$66K | -2,090 | Closed |
|
|
WCM
59
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -100 | Closed |
|
NKSH Hedge Fund Activity: Q2 2020 in Review
52 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2020, worth a combined $56.1M — down 12% from $64M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NKSH and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Wells Fargo, adding an estimated $123K. The largest seller was Royce & Associates, cutting an estimated $390K.
- 52 institutional investors held National Bankshares (NKSH) as of Q2 2020, down from 56 in Q1 2020.
- Funds reported $56.1M of National Bankshares stock for Q2 2020, down 12% quarter-over-quarter.
- 4 funds opened new National Bankshares positions in Q2 2020 and 7 closed out, a net change of -3 holders.
- The largest National Bankshares buyer in Q2 2020 was Wells Fargo, an estimated $123K added.
- The largest National Bankshares seller in Q2 2020 was Royce & Associates, an estimated $390K sold.
Based on aggregated 13F filings for Q2 2020.