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National Bankshares
NKSH

61 hedge funds and large institutions have $117M invested in National Bankshares in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

20% more funds holding

Funds holding: 51 → 61 (+10)

5% more capital invested

Capital invested by funds: $111M → $117M (+$5.68M)

1.4% more ownership

Funds ownership: 35.45% → 36.85% (+1.4%)

Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.64M
2
SFG
Summit Financial Group
West Virginia
+$1.59M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$629K
4
Deutsche Bank
Deutsche Bank
Germany
+$534K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$468K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.1M
2
KCM
Kennedy Capital Management
Missouri
-$593K
3
NFA
Nationwide Fund Advisors
Ohio
-$175K
4
TCIM
TIAA CREF Investment Management
New York
-$142K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Homestead Advisers
Virginia
$25.6M – – –
BlackRock
2
BlackRock
New York
$20.5M +$172K +3,782 +0.8%
RA
3
Royce & Associates
New York
$20.2M -$2.1M -46,294 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$76.1K +1,678 +0.7%
State Street
5
State Street
Massachusetts
$5.94M -$953 -21 -0%
Northern Trust
6
Northern Trust
Illinois
$3.78M -$33.6K -741 -0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.05M +$95.3K +2,100 +3%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$2.88M +$629K +13,864 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.34M +$4.76K +105 +0.2%
Wells Fargo
10
Wells Fargo
California
$1.97M +$1.64M +36,109 +506%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.83M +$468K +10,314 +34%
SFG
12
Summit Financial Group
West Virginia
$1.59M +$1.59M +35,082 New
BIP
13
Brandes Investment Partners
California
$1.56M +$217K +4,792 +16%
Deutsche Bank
14
Deutsche Bank
Germany
$1.28M +$534K +11,766 +72%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.24M +$179K +3,948 +17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$808K – – –
TCIM
17
TIAA CREF Investment Management
New York
$772K -$142K -3,134 -16%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$748K -$112K -2,464 -13%
Morgan Stanley
19
Morgan Stanley
New York
$616K +$213K +4,696 +53%
Charles Schwab
20
Charles Schwab
California
$609K +$185K +4,088 +44%
KCM
21
Kennedy Capital Management
Missouri
$530K -$593K -13,058 -53%
TA
22
Teachers Advisors
New York
$517K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$495K – – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$416K +$415K +9,143 New
PPA
25
Parametric Portfolio Associates
Washington
$393K -$25.8K -568 -6%
1
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NKSH Hedge Fund Activity: Q4 2017 in Review

61 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2017, worth a combined $117M — up 5.1% from $111M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NKSH positions and 2 closed out — a net gain of 10 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.64M. The largest seller was Royce & Associates, cutting an estimated $2.1M.

  • 61 institutional investors held National Bankshares (NKSH) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $117M of National Bankshares stock for Q4 2017, up 5.1% quarter-over-quarter.
  • 12 funds opened new National Bankshares positions in Q4 2017 and 2 closed out, a net change of +10 holders.
  • The largest National Bankshares buyer in Q4 2017 was Wells Fargo, an estimated $1.64M added.
  • The largest National Bankshares seller in Q4 2017 was Royce & Associates, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2017.