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National Bankshares
NKSH

54 hedge funds and large institutions have $85.7M invested in National Bankshares in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $82.1M → $85.7M (+$3.61M)

8% less funds holding

Funds holding: 59 → 54 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
19
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$498K
2
CAN
Cetera Advisor Networks
California
+$245K
3
UBS Group
UBS Group
Switzerland
+$104K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$91.5K
5
State Street
State Street
Massachusetts
+$40K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$458K
2
CEP
Chicago Equity Partners
Illinois
-$320K
3
LSV Asset Management
LSV Asset Management
Illinois
-$157K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$43.5K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Homestead Advisers
Virginia
$22M – – –
RA
2
Royce & Associates
New York
$17.5M -$458K -13,076 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.25M +$33.9K +968 +0.4%
BIT
4
BlackRock Institutional Trust
California
$7.16M +$3.4K +97 +0%
BFA
5
BlackRock Fund Advisors
California
$7.08M +$498K +14,217 +8%
State Street
6
State Street
Massachusetts
$4.2M +$40K +1,141 +1%
Northern Trust
7
Northern Trust
Illinois
$3.12M +$19.2K +548 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.31M -$17.5K -500 -0.8%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$1.73M +$33.1K +944 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.65M +$91.5K +2,612 +6%
BIM
11
BlackRock Investment Management
Delaware
$1.03M -$1.93K -55 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$914K -$36.9K -1,053 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$736K -$3.5K -100 -0.5%
SBIA
14
Sheaff Brock Investment Advisors
Indiana
$696K – – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$678K +$28.3K +807 +5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$654K – – –
PPA
17
Parametric Portfolio Associates
Washington
$613K -$12.4K -354 -2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$529K +$3.5K +100 +0.7%
TA
19
Teachers Advisors
New York
$398K – – –
Charles Schwab
20
Charles Schwab
California
$343K – – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$342K +$7.01K +200 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$322K -$2.63K -75 -0.8%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$265K – – –
CAN
24
Cetera Advisor Networks
California
$257K +$245K +7,000 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$247K – – –
1
2 3

NKSH Hedge Fund Activity: Q3 2016 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2016, worth a combined $85.7M — up 4.4% from $82.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NKSH and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $498K. The largest seller was Royce & Associates, cutting an estimated $458K.

  • 54 institutional investors held National Bankshares (NKSH) as of Q3 2016, down from 59 in Q2 2016.
  • Funds reported $85.7M of National Bankshares stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 1 fund opened new National Bankshares positions in Q3 2016 and 6 closed out, a net change of -5 holders.
  • The largest National Bankshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $498K added.
  • The largest National Bankshares seller in Q3 2016 was Royce & Associates, an estimated $458K sold.

Based on aggregated 13F filings for Q3 2016.