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National Bankshares

48 hedge funds and large institutions have $54.3M invested in National Bankshares in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 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

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

4% more funds holding

Funds holding: 4648 (+2)

2% less capital invested

Capital invested by funds: $55.3M → $54.3M (-$984K)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRECA
1
National Rural Electric Cooperative Association
Virginia
$17.8M
BIT
2
BlackRock Institutional Trust
California
$5.94M +$12.6K +427 +0.2%
BFA
3
BlackRock Fund Advisors
California
$5.68M -$94.9K -3,229 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.31M +$70.6K +2,402 +1%
Northern Trust
5
Northern Trust
Illinois
$4.45M +$320K +10,883 +8%
State Street
6
State Street
Massachusetts
$3.36M +$12.8K +436 +0.4%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$1.24M -$10.7K -364 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.1M -$61.2K -2,081 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.09M +$1.94K +66 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$977K
TCIM
11
TIAA CREF Investment Management
New York
$916K
BIM
12
BlackRock Investment Management
Delaware
$695K +$1.94K +66 +0.3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$554K +$118K +4,000 +27%
PPA
14
Parametric Portfolio Associates
Washington
$380K -$20.9K -712 -5%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$377K -$5.88K -200 -2%
MAM
16
Martingale Asset Management
Massachusetts
$331K -$7.35K -250 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$329K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$305K +$17.6K +600 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$300K +$15.5K +528 +6%
TA
20
Teachers Advisors
New York
$295K +$25.9K +881 +10%
Charles Schwab
21
Charles Schwab
California
$278K
Deutsche Bank
22
Deutsche Bank
Germany
$256K -$145K -4,920 -36%
LSV Asset Management
23
LSV Asset Management
Illinois
$232K
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$213K
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$192K

NKSH Hedge Fund Activity: Q1 2015 in Review

48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2015, worth a combined $54.3M — down 1.8% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NKSH positions and 2 closed out — a net gain of 2 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $320K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $244K sold.

  • 48 institutional investors held National Bankshares (NKSH) as of Q1 2015, up from 46 in Q4 2014.
  • Funds reported $54.3M of National Bankshares stock for Q1 2015, down 1.8% quarter-over-quarter.
  • 4 funds opened new National Bankshares positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q1 2015 was Northern Trust, an estimated $320K added.
  • The largest National Bankshares seller in Q1 2015 was Two Sigma Advisers, an estimated $244K sold.

Based on aggregated 13F filings for Q1 2015.