National Bankshares
NKSH
52 hedge funds and large institutions have $52.6M invested in National Bankshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 21 closing their positions.
4.53% less ownership
Funds ownership: 28.73% → 24.2% (-4.5%)
10% less funds holding
Funds holding: 58 → 52 (-6)
19% less capital invested
Capital invested by funds: $65.2M → $52.6M (-$12.6M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.44M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.87M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$1.76M |
| 4 |
E
Ergoteles
New York
|
+$977K |
| 5 |
RA
Royce & Associates
New York
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.05M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.75M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.37M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$953K |
NKSH Hedge Fund Activity: Q2 2021 in Review
52 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2021, worth a combined $52.6M — down 19% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NKSH and 15 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.44M. The largest seller was BlackRock, cutting an estimated $13.8M.
- 52 institutional investors held National Bankshares (NKSH) as of Q2 2021, down from 58 in Q1 2021.
- Funds reported $52.6M of National Bankshares stock for Q2 2021, down 19% quarter-over-quarter.
- 15 funds opened new National Bankshares positions in Q2 2021 and 21 closed out, a net change of -6 holders.
- The largest National Bankshares buyer in Q2 2021 was Millennium Management, an estimated $3.44M added.
- The largest National Bankshares seller in Q2 2021 was BlackRock, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2021.