NI Holdings
NODK
48 hedge funds and large institutions have $83M invested in NI Holdings in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 4 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
1% more capital invested
Capital invested by funds: $82M → $83M (+$1.01M)
0.2% more ownership
Funds ownership: 21.64% → 21.84% (+0.2%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2% less funds holding
Funds holding: 49 → 48 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$510K |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$398K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$206K |
| 4 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$184K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$511K |
| 2 |
Millennium Management
New York
|
-$309K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$187K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$146K |
| 5 |
JGC
J. Goldman & Co
New York
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$29K | -1,720 | Closed |
|
|
QT
52
Quantamental Technologies
White Plains,
New York
| – | -$2K | -100 | Closed |
|
NODK Hedge Fund Activity: Q4 2019 in Review
48 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2019, worth a combined $83M — up 1.2% from $82M a quarter earlier.
Fund positioning in NODK was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 20 added to existing stakes and 14 trimmed.
The largest buyer was Newtyn Management, adding an estimated $510K. The largest seller was M3F Inc, cutting an estimated $511K.
- 48 institutional investors held NI Holdings (NODK) as of Q4 2019, down from 49 in Q3 2019.
- Funds reported $83M of NI Holdings stock for Q4 2019, up 1.2% quarter-over-quarter.
- 4 funds opened new NI Holdings positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest NI Holdings buyer in Q4 2019 was Newtyn Management, an estimated $510K added.
- The largest NI Holdings seller in Q4 2019 was M3F Inc, an estimated $511K sold.
Based on aggregated 13F filings for Q4 2019.