National Bankshares
NKSH
60 hedge funds and large institutions have $84.3M invested in National Bankshares in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5.25% less ownership
Funds ownership: 35.46% → 30.21% (-5.3%)
6% less capital invested
Capital invested by funds: $89.9M → $84.3M (-$5.65M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$875K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$657K |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$612K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$456K |
| 5 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$20.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$906K |
| 3 |
SFG
Summit Financial Group
Moorefield,
West Virginia
|
-$832K |
| 4 |
BlackRock
New York
|
-$547K |
| 5 |
Morgan Stanley
New York
|
-$362K |
NKSH Hedge Fund Activity: Q1 2019 in Review
60 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2019, worth a combined $84.3M — down 6.3% from $89.9M a quarter earlier.
Fund positioning in NKSH was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 12 trimmed.
The largest buyer was Royce & Associates, adding an estimated $875K. The largest seller was Homestead Advisers, cutting an estimated $20.3M.
- 60 institutional investors held National Bankshares (NKSH) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $84.3M of National Bankshares stock for Q1 2019, down 6.3% quarter-over-quarter.
- 5 funds opened new National Bankshares positions in Q1 2019 and 5 closed out, a net change of 0 holders.
- The largest National Bankshares buyer in Q1 2019 was Royce & Associates, an estimated $875K added.
- The largest National Bankshares seller in Q1 2019 was Homestead Advisers, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2019.