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National Bankshares
NKSH

53 hedge funds and large institutions have $64.9M invested in National Bankshares in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 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

12% more capital invested

Capital invested by funds: $57.7M → $64.9M (+$7.16M)

4% more funds holding

Funds holding: 51 → 53 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.41M
2
Renaissance Technologies
Renaissance Technologies
New York
+$327K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$207K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$162K
5
Deutsche Bank
Deutsche Bank
Germany
+$123K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$1.06M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$324K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$244K
4
Invesco
Invesco
Georgia
-$189K
5
Wells Fargo
Wells Fargo
California
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRECA
1
National Rural Electric Cooperative Association
Virginia
$18.6M – – –
RA
2
Royce & Associates
New York
$8.84M +$4.41M +142,839 +101%
BIT
3
BlackRock Institutional Trust
California
$6M +$13.5K +436 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.62M +$51K +1,652 +0.9%
BFA
5
BlackRock Fund Advisors
California
$5.54M -$67.7K -2,192 -1%
State Street
6
State Street
Massachusetts
$3.47M -$60.9K -1,971 -2%
Northern Trust
7
Northern Trust
Illinois
$2.46M -$1.06M -34,211 -30%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.95M +$327K +10,606 +20%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M -$12.8K -416 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.21M +$59.5K +1,928 +5%
TCIM
11
TIAA CREF Investment Management
New York
$914K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$813K -$244K -7,912 -23%
BIM
13
BlackRock Investment Management
Delaware
$813K -$13.7K -443 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$719K +$123K +3,999 +21%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$622K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$553K – – –
PPA
17
Parametric Portfolio Associates
Washington
$545K +$105K +3,393 +24%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$395K – – –
MAM
19
Martingale Asset Management
Massachusetts
$362K +$21.6K +700 +6%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$313K +$7.56K +245 +2%
TA
21
Teachers Advisors
New York
$304K -$2.87K -93 -0.9%
JP Morgan Chase
22
JP Morgan Chase
New York
$300K +$1.79K +58 +0.6%
Charles Schwab
23
Charles Schwab
California
$290K – – –
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$264K -$324K -10,500 -55%
LSV Asset Management
25
LSV Asset Management
Illinois
$242K – – –
1
2 3

NKSH Hedge Fund Activity: Q3 2015 in Review

53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2015, worth a combined $64.9M — up 12% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NKSH positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.41M. The largest seller was Northern Trust, cutting an estimated $1.06M.

  • 53 institutional investors held National Bankshares (NKSH) as of Q3 2015, up from 51 in Q2 2015.
  • Funds reported $64.9M of National Bankshares stock for Q3 2015, up 12% quarter-over-quarter.
  • 4 funds opened new National Bankshares positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q3 2015 was Royce & Associates, an estimated $4.41M added.
  • The largest National Bankshares seller in Q3 2015 was Northern Trust, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2015.