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National Bankshares

52 hedge funds and large institutions have $56.1M invested in National Bankshares in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.68% less ownership

Funds ownership: 30.91%30.23% (-0.68%)

7% less funds holding

Funds holding: 5652 (-4)

12% less capital invested

Capital invested by funds: $64M → $56.1M (-$7.86M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.1M -$170K -5,828 -1%
RA
2
Royce & Associates
New York
$11.7M -$390K -13,393 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.35M +$20.5K +704 +0.2%
State Street
4
State Street
Massachusetts
$3.44M +$15.2K +521 +0.4%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$3.14M +$54.6K +1,876 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.61M +$58.4K +2,007 +2%
Northern Trust
7
Northern Trust
Illinois
$2.25M -$21.2K -729 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.04M -$259K -8,900 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.36M -$79.4K -2,728 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.33M +$84.3K +2,899 +7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$695K +$5.79K +199 +0.8%
N
12
Nuveen
North Carolina
$685K -$49.2K -1,692 -7%
Wells Fargo
13
Wells Fargo
California
$515K +$123K +4,243 +31%
Charles Schwab
14
Charles Schwab
California
$479K +$19.4K +666 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$402K +$669 +23 +0.2%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$321K -$28.8K -990 -8%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$281K
AllianceBernstein
18
AllianceBernstein
Tennessee
$280K +$34.9K +1,200 +14%
Truist Financial
19
Truist Financial
North Carolina
$258K +$320 +11 +0.1%
Bank of America
20
Bank of America
North Carolina
$226K -$36.5K -1,254 -14%
ERIM
21
Eagle Ridge Investment Management
Connecticut
$216K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$206K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$202K -$3.4K -117 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$190K -$137K -4,727 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$173K +$16.2K +558 +10%

NKSH Hedge Fund Activity: Q2 2020 in Review

52 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2020, worth a combined $56.1M — down 12% from $64M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NKSH and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Wells Fargo, adding an estimated $123K. The largest seller was Royce & Associates, cutting an estimated $390K.

  • 52 institutional investors held National Bankshares (NKSH) as of Q2 2020, down from 56 in Q1 2020.
  • Funds reported $56.1M of National Bankshares stock for Q2 2020, down 12% quarter-over-quarter.
  • 4 funds opened new National Bankshares positions in Q2 2020 and 7 closed out, a net change of -3 holders.
  • The largest National Bankshares buyer in Q2 2020 was Wells Fargo, an estimated $123K added.
  • The largest National Bankshares seller in Q2 2020 was Royce & Associates, an estimated $390K sold.

Based on aggregated 13F filings for Q2 2020.