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National Bankshares

52 hedge funds and large institutions have $43.7M invested in National Bankshares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

1.5% less ownership

Funds ownership: 24.59%23.08% (-1.5%)

7% less funds holding

Funds holding: 5652 (-4)

20% less capital invested

Capital invested by funds: $54.9M → $43.7M (-$11.2M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.53M -$24K -711 -0.3%
RA
2
Royce & Associates
New York
$6.1M -$1.28M -38,040 -16%
BlackRock
3
BlackRock
New York
$3.94M -$30.6K -907 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.17M +$195K +5,792 +6%
BIP
5
Brandes Investment Partners
California
$3.04M +$589K +17,492 +22%
Millennium Management
6
Millennium Management
New York
$2.28M -$20.8K -618 -0.8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.03M +$50.6K +1,502 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.72M +$16K +474 +0.9%
RC
9
RBF Capital
California
$1.57M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.49M -$268K -7,957 -14%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.22M +$28.1K +833 +2%
KCM
12
Kennedy Capital Management
Missouri
$812K +$1.04K +31 +0.1%
Cerity Partners
13
Cerity Partners
New York
$779K +$836K +24,809 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$744K +$13.5K +400 +2%
THWM
15
Taylor Hoffman Wealth Management
Virginia
$586K
State Street
16
State Street
Massachusetts
$583K
MAM
17
Marotta Asset Management
Virginia
$491K
PIFP
18
Partners in Financial Planning
Virginia
$440K +$7.41K +220 +2%
Northern Trust
19
Northern Trust
Illinois
$434K -$3.17K -94 -0.7%
LPL Financial
20
LPL Financial
California
$397K +$53.9K +1,600 +14%
MC
21
Moors & Cabot
Massachusetts
$369K
Ameriprise
22
Ameriprise
Minnesota
$257K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$251K -$7.41K -220 -3%
IWC
24
Integrated Wealth Concepts
Massachusetts
$241K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$232K

NKSH Hedge Fund Activity: Q2 2022 in Review

52 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q2 2022, worth a combined $43.7M — down 20% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NKSH and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Cerity Partners, opening a new position worth an estimated $836K. The largest seller was Royce & Associates, cutting an estimated $1.28M.

  • 52 institutional investors held National Bankshares (NKSH) as of Q2 2022, down from 56 in Q1 2022.
  • Funds reported $43.7M of National Bankshares stock for Q2 2022, down 20% quarter-over-quarter.
  • 4 funds opened new National Bankshares positions in Q2 2022 and 6 closed out, a net change of -2 holders.
  • The largest National Bankshares buyer in Q2 2022 was Cerity Partners, an estimated $836K added.
  • The largest National Bankshares seller in Q2 2022 was Royce & Associates, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2022.