NI Holdings
NODK
44 hedge funds and large institutions have $72.7M invested in NI Holdings in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 43 → 44 (+1)
1.19% less ownership
Funds ownership: 19.41% → 18.21% (-1.2%)
8% less capital invested
Capital invested by funds: $79M → $72.7M (-$6.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$518K |
| 2 |
State Street
Boston,
Massachusetts
|
+$502K |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$319K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$232K |
| 5 |
BlackRock
New York
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.22M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$421K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$400K |
| 5 |
SIM
Spark Investment Management
New York
|
-$253K |
NODK Hedge Fund Activity: Q3 2017 in Review
44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2017, worth a combined $72.7M — down 7.9% from $79M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NODK positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Newtyn Management, adding an estimated $518K. The largest seller was EJF Capital, exiting entirely with an estimated $5.3M sold.
- 44 institutional investors held NI Holdings (NODK) as of Q3 2017, up from 43 in Q2 2017.
- Funds reported $72.7M of NI Holdings stock for Q3 2017, down 7.9% quarter-over-quarter.
- 5 funds opened new NI Holdings positions in Q3 2017 and 4 closed out, a net change of +1 holder.
- The largest NI Holdings buyer in Q3 2017 was Newtyn Management, an estimated $518K added.
- The largest NI Holdings seller in Q3 2017 was EJF Capital, an estimated $5.3M sold.
Based on aggregated 13F filings for Q3 2017.