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National Bankshares
NKSH

57 hedge funds and large institutions have $79.9M invested in National Bankshares in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

23% more capital invested

Capital invested by funds: $64.9M → $79.9M (+$15M)

8% more funds holding

Funds holding: 53 → 57 (+4)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIS
Connors Investor Services
Pennsylvania
+$4.5M
2
RA
Royce & Associates
New York
+$3.61M
3
Invesco
Invesco
Georgia
+$286K
4
BFA
BlackRock Fund Advisors
California
+$205K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$199K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$634K
2
Renaissance Technologies
Renaissance Technologies
New York
-$413K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$198K
4
BA
BlackRock Advisors
Delaware
-$54.7K
5
MAM
Martingale Asset Management
Massachusetts
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRECA
1
National Rural Electric Cooperative Association
Virginia
$21.2M – – –
RA
2
Royce & Associates
New York
$13.8M +$3.61M +104,087 +37%
BIT
3
BlackRock Institutional Trust
California
$6.95M +$95.1K +2,742 +1%
BFA
4
BlackRock Fund Advisors
California
$6.54M +$205K +5,897 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.47M +$49.5K +1,427 +0.8%
State Street
6
State Street
Massachusetts
$3.98M +$11K +317 +0.3%
Northern Trust
7
Northern Trust
Illinois
$2.85M +$47.1K +1,358 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.8M -$413K -11,900 -19%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$1.64M -$32K -923 -2%
CIS
10
Connors Investor Services
Pennsylvania
$1.6M +$4.5M +129,743 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.46M +$83.3K +2,401 +6%
TCIM
12
TIAA CREF Investment Management
New York
$999K -$44.9K -1,295 -4%
BIM
13
BlackRock Investment Management
Delaware
$937K +$7.84K +226 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$876K -$50.8K -1,465 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$714K +$3.47K +100 +0.5%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$690K +$674K +19,428 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$632K – – –
PPA
18
Parametric Portfolio Associates
Washington
$596K -$26.7K -769 -4%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$456K +$5.17K +149 +1%
TA
20
Teachers Advisors
New York
$384K +$35.6K +1,025 +10%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$372K +$14.6K +420 +4%
MAM
22
Martingale Asset Management
Massachusetts
$361K -$52K -1,500 -13%
LSV Asset Management
23
LSV Asset Management
Illinois
$348K +$69.4K +2,000 +26%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$337K +$199K +5,734 +153%
Charles Schwab
25
Charles Schwab
California
$331K – – –
1
2 3

NKSH Hedge Fund Activity: Q4 2015 in Review

57 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2015, worth a combined $79.9M — up 23% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Connors Investor Services, opening a new position worth an estimated $4.5M. The largest seller was Deutsche Bank, cutting an estimated $634K.

  • 57 institutional investors held National Bankshares (NKSH) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $79.9M of National Bankshares stock for Q4 2015, up 23% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q4 2015 and 3 closed out, a net change of +4 holders.
  • The largest National Bankshares buyer in Q4 2015 was Connors Investor Services, an estimated $4.5M added.
  • The largest National Bankshares seller in Q4 2015 was Deutsche Bank, an estimated $634K sold.

Based on aggregated 13F filings for Q4 2015.