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National Bankshares
NKSH

46 hedge funds and large institutions have $55.3M invested in National Bankshares in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $50.2M → $55.3M (+$5.06M)

10% less funds holding

Funds holding: 51 → 46 (-5)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$757K
2
PPA
Parametric Portfolio Associates
Washington
+$403K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$267K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$214K
5
VFS
VSR Financial Services
Kansas
+$203K

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$1.03M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$211K
3
Stifel Financial
Stifel Financial
Missouri
-$200K
4
CFA
Carroll Financial Associates
North Carolina
-$110K
5
BIT
BlackRock Institutional Trust
California
-$68.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRECA
1
National Rural Electric Cooperative Association
Virginia
$18.1M – – –
BIT
2
BlackRock Institutional Trust
California
$6.03M -$68.3K -2,280 -1%
BFA
3
BlackRock Fund Advisors
California
$5.88M +$757K +25,251 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.34M +$21.3K +712 +0.4%
Northern Trust
5
Northern Trust
Illinois
$4.2M -$45.9K -1,532 -1%
State Street
6
State Street
Massachusetts
$3.4M -$34K -1,133 -1%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.27M +$24.2K +809 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.18M +$137K +4,566 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.11M +$25.1K +838 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$995K -$20.7K -690 -2%
TCIM
11
TIAA CREF Investment Management
New York
$933K +$4.55K +152 +0.5%
BIM
12
BlackRock Investment Management
Delaware
$705K -$8.84K -295 -1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$456K +$267K +8,900 +146%
Deutsche Bank
14
Deutsche Bank
Germany
$412K -$39.6K -1,322 -9%
PPA
15
Parametric Portfolio Associates
Washington
$408K +$403K +13,438 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$390K +$1.65K +55 +0.4%
MAM
17
Martingale Asset Management
Massachusetts
$345K +$69K +2,301 +26%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$335K – – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$293K +$24K +800 +9%
JP Morgan Chase
20
JP Morgan Chase
New York
$288K -$7.49K -250 -3%
Charles Schwab
21
Charles Schwab
California
$283K – – –
TA
22
Teachers Advisors
New York
$273K – – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$244K -$27K -900 -10%
LSV Asset Management
24
LSV Asset Management
Illinois
$237K – – –
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$217K +$214K +7,134 New
1
2 3

NKSH Hedge Fund Activity: Q4 2014 in Review

46 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2014, worth a combined $55.3M — up 10% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NKSH and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $757K. The largest seller was American Century Companies, exiting entirely with an estimated $1.03M sold.

  • 46 institutional investors held National Bankshares (NKSH) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $55.3M of National Bankshares stock for Q4 2014, up 10% quarter-over-quarter.
  • 5 funds opened new National Bankshares positions in Q4 2014 and 8 closed out, a net change of -3 holders.
  • The largest National Bankshares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $757K added.
  • The largest National Bankshares seller in Q4 2014 was American Century Companies, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2014.