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National Bankshares

54 hedge funds and large institutions have $79.6M invested in National Bankshares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

6% more capital invested

Capital invested by funds: $75.1M → $79.6M (+$4.46M)

6% more funds holding

Funds holding: 5154 (+3)

0.88% more ownership

Funds ownership: 29.65%30.52% (+0.88%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4M

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
10
Closed
4
Calls
Puts
$4M
Net Calls
-$4M
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.8M +$458K +12,634 +3%
RA
2
Royce & Associates
New York
$18M +$1.36M +37,412 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M +$8.78K +242 +0.1%
State Street
4
State Street
Massachusetts
$5.45M -$24K -661 -0.5%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.71M +$272K +7,489 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.3M +$16.3K +449 +0.5%
Northern Trust
7
Northern Trust
Illinois
$3.18M -$82.4K -2,270 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.12M +$121K +3,343 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.42M +$137K +3,789 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.39M -$35.5K -977 -3%
N
11
Nuveen
North Carolina
$1.05M -$60.8K -1,676 -6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$710K +$27.1K +748 +4%
Charles Schwab
13
Charles Schwab
California
$636K
Wells Fargo
14
Wells Fargo
California
$490K +$53.7K +1,480 +14%
Bank of America
15
Bank of America
North Carolina
$443K +$132K +3,645 +49%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$418K +$29.1K +803 +8%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$390K
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$379K
BTS
19
BB&T Securities
Virginia
$361K
AllianceBernstein
20
AllianceBernstein
Tennessee
$340K +$18.1K +500 +6%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$303K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$288K
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$262K
BIP
24
Brandes Investment Partners
California
$252K +$228K +6,285 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$248K

NKSH Hedge Fund Activity: Q3 2019 in Review

54 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2019, worth a combined $79.6M — up 5.9% from $75.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.36M. The largest seller was Summit Financial Group, exiting entirely with an estimated $529K sold.

  • 54 institutional investors held National Bankshares (NKSH) as of Q3 2019, up from 51 in Q2 2019.
  • Funds reported $79.6M of National Bankshares stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q3 2019 and 4 closed out, a net change of +3 holders.
  • The largest National Bankshares buyer in Q3 2019 was Royce & Associates, an estimated $1.36M added.
  • The largest National Bankshares seller in Q3 2019 was Summit Financial Group, an estimated $529K sold.

Based on aggregated 13F filings for Q3 2019.