NI Holdings
NODK
49 hedge funds and large institutions have $82.7M invested in NI Holdings in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
13% more capital invested
Capital invested by funds: $73.4M → $82.7M (+$9.29M)
0.49% more ownership
Funds ownership: 20.65% → 21.13% (+0.49%)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$690K |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$680K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$422K |
| 4 |
MFP
Michael F. Price
|
+$344K |
| 5 |
Renaissance Technologies
New York
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$425K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$354K |
| 3 |
Millennium Management
New York
|
-$124K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$22.3K |
| 5 |
JGC
J. Goldman & Co
New York
|
-$17K |
NODK Hedge Fund Activity: Q2 2019 in Review
49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2019, worth a combined $82.7M — up 13% from $73.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NODK positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $690K. The largest seller was Newtyn Management, cutting an estimated $425K.
- 49 institutional investors held NI Holdings (NODK) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $82.7M of NI Holdings stock for Q2 2019, up 13% quarter-over-quarter.
- 4 funds opened new NI Holdings positions in Q2 2019 and 2 closed out, a net change of +2 holders.
- The largest NI Holdings buyer in Q2 2019 was Walthausen & Co, an estimated $690K added.
- The largest NI Holdings seller in Q2 2019 was Newtyn Management, an estimated $425K sold.
Based on aggregated 13F filings for Q2 2019.