National Bankshares
NKSH
60 hedge funds and large institutions have $45.5M invested in National Bankshares in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
3% more funds holding
Funds holding: 58 → 60 (+2)
2.43% more ownership
Funds ownership: 22.13% → 24.56% (+2.4%)
14% less capital invested
Capital invested by funds: $53.1M → $45.5M (-$7.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.69M |
| 2 |
Millennium Management
New York
|
+$766K |
| 3 |
Jane Street
New York
|
+$621K |
| 4 |
HF
HRT Financial
New York
|
+$564K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$2.48M |
| 2 |
RA
Royce & Associates
New York
|
-$1.8M |
| 3 |
Two Sigma Advisers
New York
|
-$254K |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$241K |
| 5 |
Renaissance Technologies
New York
|
-$238K |
NKSH Hedge Fund Activity: Q1 2023 in Review
60 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in National Bankshares (NKSH) for Q1 2023, worth a combined $45.5M — down 14% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NKSH positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $1.69M. The largest seller was Rhino Investment Partners, cutting an estimated $2.48M.
- 60 institutional investors held National Bankshares (NKSH) as of Q1 2023, up from 58 in Q4 2022.
- Funds reported $45.5M of National Bankshares stock for Q1 2023, down 14% quarter-over-quarter.
- 11 funds opened new National Bankshares positions in Q1 2023 and 8 closed out, a net change of +3 holders.
- The largest National Bankshares buyer in Q1 2023 was Brandes Investment Partners, an estimated $1.69M added.
- The largest National Bankshares seller in Q1 2023 was Rhino Investment Partners, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2023.