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National Bankshares
NKSH

60 hedge funds and large institutions have $108M invested in National Bankshares in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

35.86% more ownership

Funds ownership: 0% → 35.86% (+36%)

26% more capital invested

Capital invested by funds: $85.7M → $108M (+$22.4M)

11% more funds holding

Funds holding: 54 → 60 (+6)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
17
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.33M
2
KCM
Kennedy Capital Management
Missouri
+$1.25M
3
Morgan Stanley
Morgan Stanley
New York
+$700K
4
JP Morgan Chase
JP Morgan Chase
New York
+$520K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$455K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$570K
2
CAN
Cetera Advisor Networks
California
-$257K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$189K
4
Northern Trust
Northern Trust
Illinois
-$165K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Homestead Advisers
Virginia
$25.9M – – –
RA
2
Royce & Associates
New York
$20M -$570K -15,100 -3%
BFA
3
BlackRock Fund Advisors
California
$9.89M +$1.33M +35,194 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.83M +$73.4K +1,946 +0.9%
BIT
5
BlackRock Institutional Trust
California
$8.48M +$12.5K +331 +0.2%
State Street
6
State Street
Massachusetts
$5.42M +$395K +10,465 +9%
Northern Trust
7
Northern Trust
Illinois
$3.5M -$165K -4,383 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.9M +$155K +4,100 +7%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M +$124K +3,297 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.01M +$50.5K +1,339 +3%
KCM
11
Kennedy Capital Management
Missouri
$1.44M +$1.25M +33,209 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.24M +$135K +3,584 +14%
BIM
13
BlackRock Investment Management
Delaware
$1.21M -$5.43K -144 -0.5%
TCIM
14
TIAA CREF Investment Management
New York
$921K -$16.7K -443 -2%
Morgan Stanley
15
Morgan Stanley
New York
$868K +$700K +18,553 +1,299%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$822K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$772K – – –
PPA
18
Parametric Portfolio Associates
Washington
$707K -$15.3K -405 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$652K -$189K -5,000 -25%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$648K -$133K -3,532 -19%
Deutsche Bank
21
Deutsche Bank
Germany
$647K +$231K +6,123 +69%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$612K -$11.3K -300 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$599K +$520K +13,776 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$524K +$455K +12,050 New
HH
25
H7 Holdings
Virginia
$518K +$686K +18,170 New
1
2 3

NKSH Hedge Fund Activity: Q4 2016 in Review

60 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2016, worth a combined $108M — up 26% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 1 closed out — a net gain of 6 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.33M. The largest seller was Royce & Associates, cutting an estimated $570K.

  • 60 institutional investors held National Bankshares (NKSH) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $108M of National Bankshares stock for Q4 2016, up 26% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q4 2016 and 1 closed out, a net change of +6 holders.
  • The largest National Bankshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.33M added.
  • The largest National Bankshares seller in Q4 2016 was Royce & Associates, an estimated $570K sold.

Based on aggregated 13F filings for Q4 2016.