National Bankshares
NKSH
52 hedge funds and large institutions have $47.6M invested in National Bankshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 24 reducing their positions, and 5 closing their positions.
346% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $2.75M
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.06% less ownership
Funds ownership: 30.23% → 29.17% (-1.1%)
15% less capital invested
Capital invested by funds: $56.1M → $47.6M (-$8.45M)
71% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$321K |
| 2 |
Goldman Sachs
New York
|
+$229K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$149K |
| 4 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$128K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$80.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$937K |
| 2 |
RA
Royce & Associates
New York
|
-$464K |
| 3 |
Renaissance Technologies
New York
|
-$217K |
| 4 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
-$216K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | -$2.59K | -100 | -61% |
|
|
52
Millennium Management
New York
| $314 | +$321K | +12,386 | New |
|
|
ERIM
53
Eagle Ridge Investment Management
Stamford,
Connecticut
| – | -$216K | -7,555 | Closed |
|
|
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$100K | -3,500 | Closed |
|
55
SG Americas Securities
New York
| – | -$100K | -3,498 | Closed |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| – | -$18K | -634 | Closed |
|
|
SSB
57
Sandy Spring Bank
Olney,
Maryland
| – | -$17K | -594 | Closed |
|
NKSH Hedge Fund Activity: Q3 2020 in Review
52 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2020, worth a combined $47.6M — down 15% from $56.1M a quarter earlier.
Fund positioning in NKSH was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $321K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $937K.
- 52 institutional investors held National Bankshares (NKSH) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $47.6M of National Bankshares stock for Q3 2020, down 15% quarter-over-quarter.
- 5 funds opened new National Bankshares positions in Q3 2020 and 5 closed out, a net change of 0 holders.
- The largest National Bankshares buyer in Q3 2020 was Millennium Management, an estimated $321K added.
- The largest National Bankshares seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $937K sold.
Based on aggregated 13F filings for Q3 2020.