National Bankshares
NKSH
60 hedge funds and large institutions have $89.9M invested in National Bankshares in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 3 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
1.12% less ownership
Funds ownership: 36.58% → 35.46% (-1.1%)
5% less funds holding
Funds holding: 63 → 60 (-3)
22% less capital invested
Capital invested by funds: $116M → $89.9M (-$25.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$266K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$161K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$121K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$107K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$1.45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$577K |
| 3 |
RA
Royce & Associates
New York
|
-$447K |
| 4 |
Bank of New York Mellon
New York
|
-$329K |
| 5 |
Renaissance Technologies
New York
|
-$288K |
NKSH Hedge Fund Activity: Q4 2018 in Review
60 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q4 2018, worth a combined $89.9M — down 22% from $116M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NKSH and 0 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was BlackRock, adding an estimated $266K. The largest seller was Homestead Advisers, cutting an estimated $1.45M.
- 60 institutional investors held National Bankshares (NKSH) as of Q4 2018, down from 63 in Q3 2018.
- Funds reported $89.9M of National Bankshares stock for Q4 2018, down 22% quarter-over-quarter.
- 0 funds opened new National Bankshares positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest National Bankshares buyer in Q4 2018 was BlackRock, an estimated $266K added.
- The largest National Bankshares seller in Q4 2018 was Homestead Advisers, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2018.