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National Bankshares

52 hedge funds and large institutions have $52.6M invested in National Bankshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.53% less ownership

Funds ownership: 28.73%24.2% (-4.5%)

10% less funds holding

Funds holding: 5852 (-6)

19% less capital invested

Capital invested by funds: $65M → $52.6M (-$12.4M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.1M

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
9
Reduced
19
Closed
21
Calls
Puts
$2.1M
Net Calls
-$2.1M
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$22
N
52
Nuveen
North Carolina
-$953K -26,840 Closed
Charles Schwab
53
Charles Schwab
California
-$569K -16,008 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
-$472K -13,285 Closed
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
-$385K -10,831 Closed
DGHMC
56
Dalton, Greiner, Hartman, Maher & Co
New York
-$366K -10,313 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
-$342K -9,643 Closed
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
-$232K -6,544 Closed
AllianceBernstein
59
AllianceBernstein
Tennessee
-$227K -6,400 Closed
Truist Financial
60
Truist Financial
North Carolina
-$215K -6,052 Closed
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$204K -5,737 Closed
LFAS
62
Level Four Advisory Services
Texas
-$202K -5,690 Closed
WAP
63
Wealthcare Advisory Partners
Pennsylvania
-$190K -5,350 Closed
RHCA
64
Rosenthal Henry Capital Advisors
Indiana
-$176K -4,955 Closed
Deutsche Bank
65
Deutsche Bank
Germany
-$147K -4,156 -100%
AIG
66
American International Group
New York
-$132 -3,727 Closed
Jones Financial Companies
67
Jones Financial Companies
Missouri
-$23K -654 Closed
Legal & General Group
68
Legal & General Group
United Kingdom
-$20K -566 Closed
AIP
69
Ameritas Investment Partners
Nebraska
-$19K -531 Closed
Citigroup
70
Citigroup
New York
-$15K -425 Closed
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
-$6K -162 Closed
WCM
72
Wealthcare Capital Management
Virginia
-$4K -113 Closed

NKSH Hedge Fund Activity: Q2 2021 in Review

52 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2021, worth a combined $52.6M — down 19% from $65M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NKSH and 15 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $3.44M. The largest seller was BlackRock, cutting an estimated $13.8M.

  • 52 institutional investors held National Bankshares (NKSH) as of Q2 2021, down from 58 in Q1 2021.
  • Funds reported $52.6M of National Bankshares stock for Q2 2021, down 19% quarter-over-quarter.
  • 15 funds opened new National Bankshares positions in Q2 2021 and 21 closed out, a net change of -6 holders.
  • The largest National Bankshares buyer in Q2 2021 was Millennium Management, an estimated $3.44M added.
  • The largest National Bankshares seller in Q2 2021 was BlackRock, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2021.