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National Bankshares

51 hedge funds and large institutions have $57.7M invested in National Bankshares in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $54.3M → $57.7M (+$3.41M)

6% more funds holding

Funds holding: 4851 (+3)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRECA
1
National Rural Electric Cooperative Association
Virginia
$17.5M
BIT
2
BlackRock Institutional Trust
California
$5.63M -$196K -6,717 -3%
BFA
3
BlackRock Fund Advisors
California
$5.28M -$292K -10,033 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.24M +$27.7K +952 +0.5%
RA
5
Royce & Associates
New York
$4.14M +$4.12M +141,346 New
State Street
6
State Street
Massachusetts
$3.32M +$31.5K +1,083 +1%
Northern Trust
7
Northern Trust
Illinois
$3.31M -$1.04M -35,819 -24%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.52M +$445K +15,275 +41%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$1.39M +$171K +5,858 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.08M +$8.45K +290 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$996K +$37.4K +1,285 +4%
TCIM
12
TIAA CREF Investment Management
New York
$860K -$38K -1,306 -4%
BIM
13
BlackRock Investment Management
Delaware
$778K +$96.3K +3,306 +14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$585K +$583K +20,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$558K +$306K +10,503 +121%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$552K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$520K +$518K +17,777 New
PPA
18
Parametric Portfolio Associates
Washington
$414K +$41K +1,409 +11%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$371K +$1.31K +45 +0.4%
MAM
20
Martingale Asset Management
Massachusetts
$320K -$4.37K -150 -1%
TA
21
Teachers Advisors
New York
$289K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$287K -$12.4K -425 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$280K -$12.6K -432 -4%
Charles Schwab
24
Charles Schwab
California
$273K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$250K +$249K +8,551 New

NKSH Hedge Fund Activity: Q2 2015 in Review

51 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2015, worth a combined $57.7M — up 6.3% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.12M. The largest seller was Northern Trust, cutting an estimated $1.04M.

  • 51 institutional investors held National Bankshares (NKSH) as of Q2 2015, up from 48 in Q1 2015.
  • Funds reported $57.7M of National Bankshares stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest National Bankshares buyer in Q2 2015 was Royce & Associates, an estimated $4.12M added.
  • The largest National Bankshares seller in Q2 2015 was Northern Trust, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2015.