NI Holdings
NODK
50 hedge funds and large institutions have $68.2M invested in NI Holdings in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.18% less ownership
Funds ownership: 24.26% → 24.09% (-0.18%)
19% less capital invested
Capital invested by funds: $84.2M → $68.2M (-$16M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$220K |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$117K |
| 3 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$43.3K |
| 4 |
Bank of New York Mellon
New York
|
+$35.2K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$622K |
| 2 |
JGC
J. Goldman & Co
New York
|
-$182K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$174K |
| 4 |
Renaissance Technologies
New York
|
-$153K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$106K |
NODK Hedge Fund Activity: Q3 2022 in Review
50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2022, worth a combined $68.2M — down 19% from $84.2M a quarter earlier.
Fund positioning in NODK was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 17 trimmed.
The largest buyer was Newtyn Management, adding an estimated $220K. The largest seller was Western Standard LLC, cutting an estimated $622K.
- 50 institutional investors held NI Holdings (NODK) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $68.2M of NI Holdings stock for Q3 2022, down 19% quarter-over-quarter.
- 2 funds opened new NI Holdings positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest NI Holdings buyer in Q3 2022 was Newtyn Management, an estimated $220K added.
- The largest NI Holdings seller in Q3 2022 was Western Standard LLC, an estimated $622K sold.
Based on aggregated 13F filings for Q3 2022.