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NI Holdings

53 hedge funds and large institutions have $87.4M invested in NI Holdings in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $97.2M → $87.4M (-$9.78M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.32M
2 +$285K
3 +$258K
4
NM
Newtyn Management
New York
+$254K
5
Citadel Advisors
Citadel Advisors
Florida
+$198K

Top Sellers

1 -$1.16M
2 -$543K
3 -$153K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$288K
27
$274K
28
$230K
29
$213K
30
$198K
31
$193K
32
$185K
33
$158K
34
$129K
35
$93K
36
$86K
37
$72K
38
$72K
39
$59K
40
$34K
41
$32K
42
$25K
43
$18K
44
$18K
45
$15K
46
$15K
47
$13.3K
48
$12K
49
$9K
50
$6K