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National Bankshares

57 hedge funds and large institutions have $92.4M invested in National Bankshares in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.52% less ownership

Funds ownership: 35.86%35.34% (-0.52%)

5% less funds holding

Funds holding: 6057 (-3)

15% less capital invested

Capital invested by funds: $108M → $92.4M (-$15.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
18
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Homestead Advisers
Virginia
$22.4M
RA
2
Royce & Associates
New York
$18.7M +$1.53M +37,738 +8%
BlackRock
3
BlackRock
New York
$17M +$18.2M +450,096 +24,922%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.64M +$159K +3,911 +2%
State Street
5
State Street
Massachusetts
$4.58M -$118K -2,910 -2%
Northern Trust
6
Northern Trust
Illinois
$3.05M +$25.9K +639 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.37M -$146K -3,600 -5%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$1.9M +$7.01K +173 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.86M +$138K +3,402 +7%
KCM
10
Kennedy Capital Management
Missouri
$1.29M +$45.4K +1,119 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.13M +$67.2K +1,657 +6%
TCIM
12
TIAA CREF Investment Management
New York
$768K -$30.5K -752 -4%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$711K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$668K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$514K -$16.2K -400 -3%
TA
16
Teachers Advisors
New York
$431K +$25.7K +635 +6%
SG Americas Securities
17
SG Americas Securities
New York
$426K +$460K +11,343 New
Deutsche Bank
18
Deutsche Bank
Germany
$409K -$163K -4,016 -27%
PPA
19
Parametric Portfolio Associates
Washington
$366K -$265K -6,532 -40%
Charles Schwab
20
Charles Schwab
California
$350K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$349K +$9.61K +237 +3%
Morgan Stanley
22
Morgan Stanley
New York
$340K -$443K -10,919 -55%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$308K +$28.4K +701 +9%
BIP
24
Brandes Investment Partners
California
$308K +$332K +8,198 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$270K +$41 +1 +0%

NKSH Hedge Fund Activity: Q1 2017 in Review

57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2017, worth a combined $92.4M — down 15% from $108M a quarter earlier.

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

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $652K sold.

  • 57 institutional investors held National Bankshares (NKSH) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $92.4M of National Bankshares stock for Q1 2017, down 15% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest National Bankshares buyer in Q1 2017 was BlackRock, an estimated $18.2M added.
  • The largest National Bankshares seller in Q1 2017 was Fidelity Investments, an estimated $652K sold.

Based on aggregated 13F filings for Q1 2017.