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National Bankshares

59 hedge funds and large institutions have $82.1M invested in National Bankshares in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 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

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

2% more funds holding

Funds holding: 5859 (+1)

4% more capital invested

Capital invested by funds: $78.6M → $82.1M (+$3.52M)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Homestead Advisers
Virginia
$20.9M
RA
2
Royce & Associates
New York
$17.1M +$352K +10,264 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.8M +$187K +5,460 +3%
BIT
4
BlackRock Institutional Trust
California
$6.8M -$32.8K -956 -0.5%
BFA
5
BlackRock Fund Advisors
California
$6.22M -$132K -3,833 -2%
State Street
6
State Street
Massachusetts
$3.94M -$20K -584 -0.5%
Northern Trust
7
Northern Trust
Illinois
$2.94M +$139K +4,059 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.21M +$216K +6,300 +11%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$1.61M +$3.36K +98 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.47M +$30.7K +894 +2%
BIM
11
BlackRock Investment Management
Delaware
$979K +$51.1K +1,490 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$904K +$30.8K +897 +4%
TCIM
13
TIAA CREF Investment Management
New York
$756K -$222K -6,458 -23%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$702K
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$661K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$621K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$616K +$28.3K +824 +5%
PPA
18
Parametric Portfolio Associates
Washington
$595K +$24.9K +724 +4%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$499K -$13.6K -396 -3%
TA
20
Teachers Advisors
New York
$378K +$858 +25 +0.2%
Charles Schwab
21
Charles Schwab
California
$325K
CEP
22
Chicago Equity Partners
Illinois
$320K -$2.75K -80 -0.9%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$317K -$80.9K -2,357 -21%
Deutsche Bank
24
Deutsche Bank
Germany
$309K +$200K +5,832 +190%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$251K +$30.9K +900 +14%

NKSH Hedge Fund Activity: Q2 2016 in Review

59 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2016, worth a combined $82.1M — up 4.5% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NKSH positions and 2 closed out — a net gain of 2 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Royce & Associates, adding an estimated $352K. The largest seller was Deere & Company, exiting entirely with an estimated $232K sold.

  • 59 institutional investors held National Bankshares (NKSH) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $82.1M of National Bankshares stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 4 funds opened new National Bankshares positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest National Bankshares buyer in Q2 2016 was Royce & Associates, an estimated $352K added.
  • The largest National Bankshares seller in Q2 2016 was Deere & Company, an estimated $232K sold.

Based on aggregated 13F filings for Q2 2016.