NI Holdings
NODK
46 hedge funds and large institutions have $73.6M invested in NI Holdings in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 44 → 46 (+2)
1.22% more ownership
Funds ownership: 18.21% → 19.43% (+1.2%)
1% more capital invested
Capital invested by funds: $72.7M → $73.6M (+$850K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$251K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$228K |
| 3 |
BlackRock
New York
|
+$132K |
| 4 |
AIG
American International Group
New York
|
+$119K |
| 5 |
Morgan Stanley
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Amtrust Financial Services
New York
|
-$1.49M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$241K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$211K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$191K |
| 5 |
JGC
J. Goldman & Co
New York
|
-$143K |
NODK Hedge Fund Activity: Q4 2017 in Review
46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2017, worth a combined $73.6M — up 1.2% from $72.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NODK positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Wells Fargo, adding an estimated $251K. The largest seller was Amtrust Financial Services, cutting an estimated $1.49M.
- 46 institutional investors held NI Holdings (NODK) as of Q4 2017, up from 44 in Q3 2017.
- Funds reported $73.6M of NI Holdings stock for Q4 2017, up 1.2% quarter-over-quarter.
- 5 funds opened new NI Holdings positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest NI Holdings buyer in Q4 2017 was Wells Fargo, an estimated $251K added.
- The largest NI Holdings seller in Q4 2017 was Amtrust Financial Services, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2017.