NI Holdings
NODK
51 hedge funds and large institutions have $97.2M invested in NI Holdings in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
24% more capital invested
Capital invested by funds: $78.7M → $97.2M (+$18.5M)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
9% more funds holding
Funds holding: 47 → 51 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 24.28% → 24.23% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$315K |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$187K |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$167K |
| 4 |
Barclays
London,
United Kingdom
|
+$133K |
| 5 |
JP Morgan Chase
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$635K |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$576K |
| 3 |
Renaissance Technologies
New York
|
-$222K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$151K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$19 | +1 | New |
|
|
EI
52
Ellevest Inc
New York
| – | +$347 | +18 | New |
|
NODK Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2021, worth a combined $97.2M — up 24% from $78.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NODK positions and 1 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was M3F Inc, adding an estimated $315K. The largest seller was TCW Group, cutting an estimated $635K.
- 51 institutional investors held NI Holdings (NODK) as of Q4 2021, up from 47 in Q3 2021.
- Funds reported $97.2M of NI Holdings stock for Q4 2021, up 24% quarter-over-quarter.
- 5 funds opened new NI Holdings positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest NI Holdings buyer in Q4 2021 was M3F Inc, an estimated $315K added.
- The largest NI Holdings seller in Q4 2021 was TCW Group, an estimated $635K sold.
Based on aggregated 13F filings for Q4 2021.