We are live on ! Find out more
NKSH icon

National Bankshares

50 hedge funds and large institutions have $70.1M invested in National Bankshares in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $67.7M → $70.1M (+$2.47M)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
21
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRECA
1
National Rural Electric Cooperative Association
Virginia
$13.4M +$2.03M +54,800 +17%
American Century Companies
2
American Century Companies
Missouri
$11.7M +$1.21M +32,473 +11%
BFA
3
BlackRock Fund Advisors
California
$7.15M +$764K +20,584 +12%
BIT
4
BlackRock Institutional Trust
California
$7.11M +$92.7K +2,499 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.11M +$12.7K +343 +0.2%
Northern Trust
6
Northern Trust
Illinois
$5.5M +$174K +4,684 +3%
State Street
7
State Street
Massachusetts
$4.05M -$20.4K -550 -0.5%
RA
8
Royce & Associates
New York
$2.31M -$2.27M -61,064 -49%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.66M +$145K +3,898 +9%
TCIM
10
TIAA CREF Investment Management
New York
$1.21M -$162K -4,375 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$936K +$37K +997 +4%
BIM
12
BlackRock Investment Management
Delaware
$887K -$3.53K -95 -0.4%
JP Morgan Chase
13
JP Morgan Chase
New York
$629K +$85K +2,290 +15%
Charles Schwab
14
Charles Schwab
California
$493K +$21.6K +582 +5%
Bessemer Group
15
Bessemer Group
New Jersey
$469K +$485K +13,080 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$449K +$15.2K +410 +3%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$436K -$542K -14,616 -55%
Deutsche Bank
18
Deutsche Bank
Germany
$418K +$91K +2,451 +27%
Renaissance Technologies
19
Renaissance Technologies
New York
$409K -$59.4K -1,600 -12%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$380K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$354K -$2.67K -72 -0.7%
SC
22
StellarOne Corp
Virginia
$328K
TA
23
Teachers Advisors
New York
$311K
VOYA Investment Management
24
VOYA Investment Management
Georgia
$303K
LSV Asset Management
25
LSV Asset Management
Illinois
$279K

NKSH Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2013, worth a combined $70.1M — up 3.6% from $67.7M a quarter earlier.

Fund positioning in NKSH was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 21 added to existing stakes and 14 trimmed.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $2.03M. The largest seller was Royce & Associates, cutting an estimated $2.27M.

  • 50 institutional investors held National Bankshares (NKSH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $70.1M of National Bankshares stock for Q3 2013, up 3.6% quarter-over-quarter.
  • 1 fund opened new National Bankshares positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest National Bankshares buyer in Q3 2013 was National Rural Electric Cooperative Association, an estimated $2.03M added.
  • The largest National Bankshares seller in Q3 2013 was Royce & Associates, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2013.