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National Bankshares

53 hedge funds and large institutions have $58.4M invested in National Bankshares in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

17% less capital invested

Capital invested by funds: $70.3M → $58.4M (-$12M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRECA
1
National Rural Electric Cooperative Association
Virginia
$17.1M +$3.37M +101,800 +22%
BIT
2
BlackRock Institutional Trust
California
$6.23M +$94.5K +2,855 +1%
American Century Companies
3
American Century Companies
Missouri
$5.66M -$4.27M -128,920 -41%
BFA
4
BlackRock Fund Advisors
California
$5.51M -$494K -14,916 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.33M -$5.59K -169 -0.1%
Northern Trust
6
Northern Trust
Illinois
$4.21M -$282K -8,515 -6%
State Street
7
State Street
Massachusetts
$3.46M -$122K -3,674 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.03M -$15.6K -471 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.01M +$177K +5,337 +19%
TCIM
10
TIAA CREF Investment Management
New York
$996K -$52.9K -1,600 -5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$977K +$674K +20,353 +181%
BIM
12
BlackRock Investment Management
Delaware
$718K -$27.1K -819 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$593K +$275K +8,325 +76%
Charles Schwab
14
Charles Schwab
California
$439K -$3.18K -96 -0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$405K +$151K +4,556 +53%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$393K +$3.31K +100 +0.8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$341K
JP Morgan Chase
18
JP Morgan Chase
New York
$306K -$3.31K -100 -1%
TA
19
Teachers Advisors
New York
$305K +$40.4K +1,220 +14%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$273K -$3.31K -100 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$240K
VOYA Investment Management
22
VOYA Investment Management
Georgia
$235K -$28.1K -848 -10%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$220K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$208K +$223K +6,734 New
VFS
25
VSR Financial Services
Kansas
$201K

NKSH Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2014, worth a combined $58.4M — down 17% from $70.3M a quarter earlier.

Fund positioning in NKSH was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $3.37M. The largest seller was American Century Companies, cutting an estimated $4.27M.

  • 53 institutional investors held National Bankshares (NKSH) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $58.4M of National Bankshares stock for Q2 2014, down 17% quarter-over-quarter.
  • 5 funds opened new National Bankshares positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest National Bankshares buyer in Q2 2014 was National Rural Electric Cooperative Association, an estimated $3.37M added.
  • The largest National Bankshares seller in Q2 2014 was American Century Companies, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2014.