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NI Holdings

54 hedge funds and large institutions have $96.4M invested in NI Holdings in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.18% less ownership

Funds ownership: 24.67%24.48% (-0.18%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
54
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 +$1.52M
2 +$1.44M
3 +$1.09M
4
BlackRock
BlackRock
New York
+$531K
5
OCM
Orchard Capital Management
Illinois
+$218K

Top Sellers

1 -$1.39M
2 -$996K
3 -$825K
4
NM
Newtyn Management
New York
-$802K
5
Wells Fargo
Wells Fargo
California
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11K
52
$7K
53
$5K
54
$97
55
56
57