We are live on ! Find out more
NKSH icon

National Bankshares
NKSH

60 hedge funds and large institutions have $45.5M invested in National Bankshares in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 59 → 60 (+1)

0.75% more ownership

Funds ownership: 23.82% → 24.56% (+0.75%)

14% less capital invested

Capital invested by funds: $53.1M → $45.5M (-$7.6M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.69M
2
Millennium Management
Millennium Management
New York
+$766K
3
Jane Street
Jane Street
New York
+$621K
4
HF
HRT Financial
New York
+$564K
5
Bank of America
Bank of America
North Carolina
+$539K

Top Sellers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
-$2.48M
2
RA
Royce & Associates
New York
-$1.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$289K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$254K
5
Truist Financial
Truist Financial
North Carolina
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$28.4K -$15.7K -395 -30%
EARNEST Partners
52
EARNEST Partners
Georgia
$15.7K – – –
Lazard Asset Management
53
Lazard Asset Management
New York
$15K +$19.1K +482 New
Canada Life
54
Canada Life
Manitoba, Canada
$13K -$713 -18 -4%
TRCT
55
Tower Research Capital (TRC)
New York
$13K +$15.7K +395 +2,633%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$7.11K – – –
CSPIA
57
Cary Street Partners Investment Advisory
Virginia
$5.32K – – –
WWP
58
WR Wealth Planners
Missouri
$5.07K +$6.38K +161 New
AAS
59
Ameritas Advisory Services
Nebraska
$2.98K +$3.76K +95 New
GEA
60
Glen Eagle Advisors
New Jersey
$1.57K – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
– -$254K -6,300 Closed
Truist Financial
62
Truist Financial
North Carolina
– -$241K -5,987 Closed
Man Group
63
Man Group
United Kingdom
– -$226K -5,613 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$223K -5,543 Closed
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
– -$200K -4,965 Closed
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
– -$56K -1,403 Closed
LCM
67
Logan Capital Management
Pennsylvania
– -$34.3K -850 Closed
1 2
3

NKSH Hedge Fund Activity: Q1 2023 in Review

60 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2023, worth a combined $45.5M — down 14% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NKSH positions and 8 closed out — a net gain of 2 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $1.69M. The largest seller was Rhino Investment Partners, cutting an estimated $2.48M.

  • 60 institutional investors held National Bankshares (NKSH) as of Q1 2023, up from 59 in Q4 2022.
  • Funds reported $45.5M of National Bankshares stock for Q1 2023, down 14% quarter-over-quarter.
  • 10 funds opened new National Bankshares positions in Q1 2023 and 8 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q1 2023 was Brandes Investment Partners, an estimated $1.69M added.
  • The largest National Bankshares seller in Q1 2023 was Rhino Investment Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2023.