National Bankshares
NKSH
55 hedge funds and large institutions have $54.5M invested in National Bankshares in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 52 → 55 (+3)
4% more capital invested
Capital invested by funds: $52.6M → $54.5M (+$1.94M)
0.16% more ownership
Funds ownership: 24.2% → 24.36% (+0.16%)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$597K |
| 3 |
Two Sigma Advisers
New York
|
+$427K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$259K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.34M |
| 2 |
RA
Royce & Associates
New York
|
-$630K |
| 3 |
Renaissance Technologies
New York
|
-$488K |
| 4 |
Jane Street
New York
|
-$321K |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $7K | -$9.37K | -257 | -59% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $1.78K | -$73 | -2 | -4% |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| $22 | – | – | – |
|
|
54
Jane Street
New York
| – | -$321K | -9,166 | Closed |
|
|
FL
55
Fourthstone LLC
St Louis,
Missouri
| – | -$287K | -8,000 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$18K | -493 | -99% |
|
|
EPM
57
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$6K | -173 | Closed |
|
58
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -57 | Closed |
|
59
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$73 | +2 | +200% |
|
NKSH Hedge Fund Activity: Q3 2021 in Review
55 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2021, worth a combined $54.5M — up 3.7% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NKSH positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 21 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.83M. The largest seller was Millennium Management, cutting an estimated $1.34M.
- 55 institutional investors held National Bankshares (NKSH) as of Q3 2021, up from 52 in Q2 2021.
- Funds reported $54.5M of National Bankshares stock for Q3 2021, up 3.7% quarter-over-quarter.
- 7 funds opened new National Bankshares positions in Q3 2021 and 4 closed out, a net change of +3 holders.
- The largest National Bankshares buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $1.83M added.
- The largest National Bankshares seller in Q3 2021 was Millennium Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2021.