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National Bankshares

61 hedge funds and large institutions have $118M invested in National Bankshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 6061 (+1)

3% more capital invested

Capital invested by funds: $114M → $118M (+$3.72M)

0.09% more ownership

Funds ownership: 36.42%36.52% (+0.09%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
23
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Homestead Advisers
Virginia
$26.2M
BlackRock
2
BlackRock
New York
$21.8M +$1.05M +22,466 +5%
RA
3
Royce & Associates
New York
$18.9M -$2.08M -44,488 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.4M +$177K +3,781 +1%
State Street
5
State Street
Massachusetts
$5.96M -$117K -2,501 -2%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$3.97M +$1.28M +27,451 +47%
Northern Trust
7
Northern Trust
Illinois
$3.76M -$51.1K -1,093 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.35M +$313K +6,700 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.6M +$172K +3,672 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.88M -$88.8K -1,901 -4%
SFG
11
Summit Financial Group
West Virginia
$1.63M
HCM
12
Hilton Capital Management
New York
$1.53M +$1.54M +32,887 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.5M +$46.7K +999 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$1.34M +$443K +9,474 +49%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$886K +$61.3K +1,313 +7%
Charles Schwab
16
Charles Schwab
California
$724K
TCIM
17
TIAA CREF Investment Management
New York
$707K -$81.7K -1,748 -10%
Morgan Stanley
18
Morgan Stanley
New York
$668K +$12.9K +277 +2%
Wells Fargo
19
Wells Fargo
California
$654K -$1.38M -29,559 -68%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$650K +$227K +4,859 +53%
TA
21
Teachers Advisors
New York
$527K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$479K
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$439K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$376K +$327 +7 +0.1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$334K

NKSH Hedge Fund Activity: Q2 2018 in Review

61 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2018, worth a combined $118M — up 3.3% from $114M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NKSH positions and 2 closed out — a net gain of 1 holder — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $1.54M. The largest seller was Royce & Associates, cutting an estimated $2.08M.

  • 61 institutional investors held National Bankshares (NKSH) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $118M of National Bankshares stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 3 funds opened new National Bankshares positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest National Bankshares buyer in Q2 2018 was Hilton Capital Management, an estimated $1.54M added.
  • The largest National Bankshares seller in Q2 2018 was Royce & Associates, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2018.