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National Bankshares

55 hedge funds and large institutions have $54.5M invested in National Bankshares in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 21 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

6% more funds holding

Funds holding: 5255 (+3)

4% more capital invested

Capital invested by funds: $52.6M → $54.5M (+$1.94M)

0.16% more ownership

Funds ownership: 24.2%24.36% (+0.16%)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.18M

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
21
Closed
4
Calls
Puts
$2.18M
Net Calls
-$2.18M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$11.2M -$630K -17,273 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.96M -$99.4K -2,726 -1%
BlackRock
3
BlackRock
New York
$4.56M -$64.4K -1,766 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.21M +$256K +7,025 +9%
BIP
5
Brandes Investment Partners
California
$2.37M +$77.5K +2,127 +3%
Millennium Management
6
Millennium Management
New York
$2.2M -$1.34M -36,886 -38%
Renaissance Technologies
7
Renaissance Technologies
New York
$2M -$488K -13,396 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.98M +$12.8K +350 +0.6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$1.83M +$1.83M +50,280 New
RC
10
RBF Capital
California
$1.82M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.09M +$259K +7,105 +31%
E
12
Ergoteles
New York
$1.01M +$7.73K +212 +0.8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.01M -$10.9K -300 -1%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$977K -$3.65K -100 -0.4%
KCM
15
Kennedy Capital Management
Missouri
$936K +$4.56K +125 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$835K -$5.83K -160 -0.7%
THWM
17
Taylor Hoffman Wealth Management
Virginia
$654K
State Street
18
State Street
Massachusetts
$632K -$241K -6,600 -27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$595K +$597K +16,377 New
Northern Trust
20
Northern Trust
Illinois
$504K -$28K -769 -5%
PIFP
21
Partners in Financial Planning
Virginia
$428K
Two Sigma Advisers
22
Two Sigma Advisers
New York
$425K +$427K +11,700 New
HF
23
HRT Financial
New York
$410K -$54.9K -1,506 -12%
LPL Financial
24
LPL Financial
California
$405K +$10.9K +300 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$355K +$32.1K +881 +10%

NKSH Hedge Fund Activity: Q3 2021 in Review

55 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q3 2021, worth a combined $54.5M — up 3.7% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NKSH positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 21 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.83M. The largest seller was Millennium Management, cutting an estimated $1.34M.

  • 55 institutional investors held National Bankshares (NKSH) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $54.5M of National Bankshares stock for Q3 2021, up 3.7% quarter-over-quarter.
  • 7 funds opened new National Bankshares positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest National Bankshares buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $1.83M added.
  • The largest National Bankshares seller in Q3 2021 was Millennium Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2021.