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National Bankshares

62 hedge funds and large institutions have $48.7M invested in National Bankshares in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $45.5M → $48.7M (+$3.23M)

3.78% more ownership

Funds ownership: 24.56%28.34% (+3.8%)

3% more funds holding

Funds holding: 6062 (+2)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
21
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$16K +$16.4K +549 New
AB
52
Amalgamated Bank
New York
$16K +$16.8K +562 New
EARNEST Partners
53
EARNEST Partners
Georgia
$14.6K
AIP
54
Ameritas Investment Partners
Nebraska
$13.9K +$14.2K +477 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$9.43K +$9.63K +323 New
Canada Life
56
Canada Life
Manitoba, Canada
$9K -$3.22K -108 -26%
CSPIA
57
Cary Street Partners Investment Advisory
Virginia
$4.93K
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.79K -$1.85K -62 -27%
GEA
59
Glen Eagle Advisors
New Jersey
$1.46K
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$438 +$447 +15 New
TAM
61
Tucker Asset Management
Colorado
$150 +$149 +5 New
Comerica Bank
62
Comerica Bank
Texas
$24 +$34.1K +1,145 New
RIP
63
Rhino Investment Partners
Pennsylvania
-$2.4M -76,306 Closed
Millennium Management
64
Millennium Management
New York
-$1.81M -57,551 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
-$1.21M -38,325 Closed
Jane Street
66
Jane Street
New York
-$493K -15,672 Closed
HF
67
HRT Financial
New York
-$447K -14,240 Closed
MCM
68
Manchester Capital Management
Vermont
-$409K -13,000 Closed
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
-$383K -12,177 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$332K -10,554 Closed
QC
71
Quadrature Capital
United Kingdom
-$232K -7,359 Closed
JWM
72
Jeppson Wealth Management
California
-$206K -6,556 Closed
SBIA
73
Sheaff Brock Investment Advisors
Indiana
-$203K -6,464 Closed
Lazard Asset Management
74
Lazard Asset Management
New York
-$15K -482 Closed
WWP
75
WR Wealth Planners
Missouri
-$5.07K -161 Closed

NKSH Hedge Fund Activity: Q2 2023 in Review

62 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2023, worth a combined $48.7M — up 7.1% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NKSH positions and 14 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $7.29M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $2.4M sold.

  • 62 institutional investors held National Bankshares (NKSH) as of Q2 2023, up from 60 in Q1 2023.
  • Funds reported $48.7M of National Bankshares stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 16 funds opened new National Bankshares positions in Q2 2023 and 14 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q2 2023 was BlackRock, an estimated $7.29M added.
  • The largest National Bankshares seller in Q2 2023 was Rhino Investment Partners, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2023.