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National Bankshares
NKSH

58 hedge funds and large institutions have $78.6M invested in National Bankshares in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

2% more funds holding

Funds holding: 57 → 58 (+1)

2% less capital invested

Capital invested by funds: $79.9M → $78.6M (-$1.29M)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
3
CEP
Chicago Equity Partners
Illinois
+$310K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$246K
5
DC
Deere & Company
Illinois
+$227K

Top Sellers

Rank Fund Capital Flow
1
CIS
Connors Investor Services
Pennsylvania
-$1.6M
2
MAM
Martingale Asset Management
Massachusetts
-$361K
3
JP Morgan Chase
JP Morgan Chase
New York
-$295K
4
Invesco
Invesco
Georgia
-$293K
5
LSV Asset Management
LSV Asset Management
Illinois
-$90.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Homestead Advisers
Virginia
$20.5M +$20M +597,102 New
RA
2
Royce & Associates
New York
$16.4M +$3.05M +90,933 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.48M +$1.2M +35,808 +20%
BIT
4
BlackRock Institutional Trust
California
$6.71M +$6.84K +204 +0.1%
BFA
5
BlackRock Fund Advisors
California
$6.25M -$68.3K -2,036 -1%
State Street
6
State Street
Massachusetts
$3.9M +$54.7K +1,633 +1%
Northern Trust
7
Northern Trust
Illinois
$2.73M -$2.52K -75 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.95M +$205K +6,100 +12%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$1.58M -$1.84K -55 -0.1%
TCIM
10
TIAA CREF Investment Management
New York
$964K – – –
BIM
11
BlackRock Investment Management
Delaware
$911K +$6.4K +191 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$858K +$11.6K +347 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$690K – – –
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$650K -$16.8K -500 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$610K – – –
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$580K +$246K +7,326 +77%
PPA
17
Parametric Portfolio Associates
Washington
$560K -$15.2K -452 -3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$504K +$61.7K +1,839 +14%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$393K +$32.5K +970 +9%
TA
20
Teachers Advisors
New York
$371K – – –
Charles Schwab
21
Charles Schwab
California
$320K – – –
CEP
22
Chicago Equity Partners
Illinois
$317K +$310K +9,250 New
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$245K – – –
LSV Asset Management
24
LSV Asset Management
Illinois
$243K -$90.5K -2,700 -28%
DC
25
Deere & Company
Illinois
$232K +$227K +6,765 New
1
2 3

NKSH Hedge Fund Activity: Q1 2016 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2016, worth a combined $78.6M — down 1.6% from $79.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.05M. The largest seller was Connors Investor Services, exiting entirely with an estimated $1.6M sold.

  • 58 institutional investors held National Bankshares (NKSH) as of Q1 2016, up from 57 in Q4 2015.
  • Funds reported $78.6M of National Bankshares stock for Q1 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q1 2016 and 5 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q1 2016 was Royce & Associates, an estimated $3.05M added.
  • The largest National Bankshares seller in Q1 2016 was Connors Investor Services, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2016.