We are live on ! Find out more
NKSH icon

National Bankshares
NKSH

51 hedge funds and large institutions have $75.1M invested in National Bankshares in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 30.21% → 29.65% (-0.57%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

11% less capital invested

Capital invested by funds: $84.3M → $75.1M (-$9.15M)

15% less funds holding

Funds holding: 60 → 51 (-9)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.89M

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
16
Closed
10
Calls
–
Puts
$3.89M
Net Calls
-$3.89M
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.11M
2
Millennium Management
Millennium Management
New York
+$451K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$352K
4
Renaissance Technologies
Renaissance Technologies
New York
+$176K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$116K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$768K
2
TF
TIAA FSB
Florida
-$678K
3
BlackRock
BlackRock
New York
-$361K
4
HA
Homestead Advisers
Virginia
-$286K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$17.8M -$361K -9,062 -2%
RA
2
Royce & Associates
New York
$16M -$768K -19,242 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$352K +8,820 +3%
State Street
4
State Street
Massachusetts
$5.32M +$92K +2,307 +2%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.32M -$6.14K -154 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.19M +$108K +2,702 +3%
Northern Trust
7
Northern Trust
Illinois
$3.18M -$59.6K -1,494 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.9M +$176K +4,422 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.39M +$7.78K +195 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.24M +$12K +300 +1%
N
11
Nuveen
North Carolina
$1.08M +$1.11M +27,781 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$661K -$51.9K -1,300 -7%
Charles Schwab
13
Charles Schwab
California
$619K +$2.11K +53 +0.3%
SFG
14
Summit Financial Group
West Virginia
$529K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$516K -$128K -3,219 -19%
Millennium Management
16
Millennium Management
New York
$440K +$451K +11,306 New
Wells Fargo
17
Wells Fargo
California
$419K -$31.1K -779 -7%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$379K -$26.2K -656 -6%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$375K -$3.99K -100 -1%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$368K – – –
BTS
21
BB&T Securities
Virginia
$351K +$359 +9 +0.1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$311K +$16K +400 +5%
ERIM
23
Eagle Ridge Investment Management
Connecticut
$294K – – –
Bank of America
24
Bank of America
North Carolina
$289K +$78.3K +1,963 +36%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$280K – – –
1
2 3

NKSH Hedge Fund Activity: Q2 2019 in Review

51 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2019, worth a combined $75.1M — down 11% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NKSH and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.11M. The largest seller was Royce & Associates, cutting an estimated $768K.

  • 51 institutional investors held National Bankshares (NKSH) as of Q2 2019, down from 60 in Q1 2019.
  • Funds reported $75.1M of National Bankshares stock for Q2 2019, down 11% quarter-over-quarter.
  • 3 funds opened new National Bankshares positions in Q2 2019 and 10 closed out, a net change of -7 holders.
  • The largest National Bankshares buyer in Q2 2019 was Nuveen, an estimated $1.11M added.
  • The largest National Bankshares seller in Q2 2019 was Royce & Associates, an estimated $768K sold.

Based on aggregated 13F filings for Q2 2019.