National Bankshares
NKSH
51 hedge funds and large institutions have $56.1M invested in National Bankshares in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 5 closing their positions.
80% more call options, than puts
Call options by funds: $6.13M | Put options by funds: $3.4M
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
18% more capital invested
Capital invested by funds: $47.6M → $56.1M (+$8.46M)
1.47% less ownership
Funds ownership: 29.17% → 27.7% (-1.5%)
2% less funds holding
Funds holding: 52 → 51 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$1.42M |
| 2 |
BlackRock
New York
|
+$734K |
| 3 |
JP Morgan Chase
New York
|
+$428K |
| 4 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$223K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.13M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.61M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$616K |
| 4 |
Goldman Sachs
New York
|
-$224K |
| 5 |
Bank of New York Mellon
New York
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $116 | -$3.16K | -107 | -3% |
|
|
52
Russell Investments Group
London,
United Kingdom
| – | -$616K | -24,324 | Closed |
|
53
Millennium Management
New York
| – | -$314 | -12,386 | Closed |
|
|
54
Goldman Sachs
New York
| – | -$224K | -8,850 | Closed |
|
|
NNP
55
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$6K | -249 | Closed |
|
56
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -65 | Closed |
|
NKSH Hedge Fund Activity: Q4 2020 in Review
51 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2020, worth a combined $56.1M — up 18% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NKSH and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 20 added.
The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.42M. The largest seller was Royce & Associates, cutting an estimated $3.13M.
- 51 institutional investors held National Bankshares (NKSH) as of Q4 2020, down from 52 in Q3 2020.
- Funds reported $56.1M of National Bankshares stock for Q4 2020, up 18% quarter-over-quarter.
- 4 funds opened new National Bankshares positions in Q4 2020 and 5 closed out, a net change of -1 holder.
- The largest National Bankshares buyer in Q4 2020 was Cary Street Partners Investment Advisory, an estimated $1.42M added.
- The largest National Bankshares seller in Q4 2020 was Royce & Associates, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2020.