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National Bankshares
NKSH

53 hedge funds and large institutions have $70.3M invested in National Bankshares in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 51 → 53 (+2)

3% more capital invested

Capital invested by funds: $68M → $70.3M (+$2.3M)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NRECA
National Rural Electric Cooperative Association
Virginia
+$1.69M
2
American Century Companies
American Century Companies
Missouri
+$611K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$404K
4
ProShare Advisors
ProShare Advisors
Maryland
+$258K
5
PPA
Parametric Portfolio Associates
Washington
+$210K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$322K
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$245K
3
Citigroup
Citigroup
New York
-$95.2K
4
JP Morgan Chase
JP Morgan Chase
New York
-$78.5K
5
STC
SEI Trust Company
Pennsylvania
-$45.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRECA
1
National Rural Electric Cooperative Association
Virginia
$16.5M +$1.69M +46,100 +11%
American Century Companies
2
American Century Companies
Missouri
$11.4M +$611K +16,701 +6%
BIT
3
BlackRock Institutional Trust
California
$7.26M +$188K +5,141 +3%
BFA
4
BlackRock Fund Advisors
California
$7.06M +$73.8K +2,016 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.31M +$73.2K +2,000 +1%
Northern Trust
6
Northern Trust
Illinois
$5.29M -$322K -8,791 -6%
State Street
7
State Street
Massachusetts
$4.22M +$67.5K +1,845 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.24M -$15K -410 -1%
TCIM
9
TIAA CREF Investment Management
New York
$1.24M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$999K +$40K +1,094 +4%
BIM
11
BlackRock Investment Management
Delaware
$879K +$3.95K +108 +0.5%
Charles Schwab
12
Charles Schwab
California
$522K +$13.2K +360 +3%
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$461K – – –
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$411K -$29.4K -803 -7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$403K +$404K +11,038 New
Renaissance Technologies
16
Renaissance Technologies
New York
$398K -$26.1K -712 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$365K -$78.5K -2,145 -18%
AUB
18
Atlantic Union Bankshares
Virginia
$328K +$335K +9,155 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$326K -$12.1K -330 -4%
TA
20
Teachers Advisors
New York
$316K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$314K +$69.4K +1,895 +28%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$308K – – –
LSV Asset Management
23
LSV Asset Management
Illinois
$284K – – –
CS
24
Credit Suisse
Switzerland
$260K -$32.5K -887 -11%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$260K – – –
1
2 3

NKSH Hedge Fund Activity: Q1 2014 in Review

53 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2014, worth a combined $70.3M — up 3.4% from $68M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NKSH positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $1.69M. The largest seller was Northern Trust, cutting an estimated $322K.

  • 53 institutional investors held National Bankshares (NKSH) as of Q1 2014, up from 51 in Q4 2013.
  • Funds reported $70.3M of National Bankshares stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 4 funds opened new National Bankshares positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q1 2014 was National Rural Electric Cooperative Association, an estimated $1.69M added.
  • The largest National Bankshares seller in Q1 2014 was Northern Trust, an estimated $322K sold.

Based on aggregated 13F filings for Q1 2014.