NI Holdings
NODK
51 hedge funds and large institutions have $82.7M invested in NI Holdings in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
12% more capital invested
Capital invested by funds: $73.8M → $82.7M (+$8.86M)
4% more funds holding
Funds holding: 49 → 51 (+2)
0.14% less ownership
Funds ownership: 22.96% → 22.82% (-0.14%)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$599K |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$306K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$212K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$155K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$922K |
| 2 |
BlackRock
New York
|
-$704K |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$267K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$222K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
51
Zebra Capital Management
Stamford,
Connecticut
| – | -$267K | -18,055 | Closed |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -228 | Closed |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$113 | +7 | New |
|
NODK Hedge Fund Activity: Q3 2020 in Review
51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2020, worth a combined $82.7M — up 12% from $73.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NODK positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 24 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $599K. The largest seller was M3F Inc, cutting an estimated $922K.
- 51 institutional investors held NI Holdings (NODK) as of Q3 2020, up from 49 in Q2 2020.
- Funds reported $82.7M of NI Holdings stock for Q3 2020, up 12% quarter-over-quarter.
- 4 funds opened new NI Holdings positions in Q3 2020 and 2 closed out, a net change of +2 holders.
- The largest NI Holdings buyer in Q3 2020 was Hillsdale Investment Management, an estimated $599K added.
- The largest NI Holdings seller in Q3 2020 was M3F Inc, an estimated $922K sold.
Based on aggregated 13F filings for Q3 2020.