NI Holdings
NODK
53 hedge funds and large institutions have $87.4M invested in NI Holdings in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 51 → 53 (+2)
0.12% more ownership
Funds ownership: 24.23% → 24.35% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $97.2M → $87.4M (-$9.78M)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.4M |
| 2 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
+$301K |
| 3 |
MFP
Michael F. Price
|
+$272K |
| 4 |
NM
Newtyn Management
New York
|
+$269K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$1.16M |
| 2 |
BlackRock
New York
|
-$573K |
| 3 |
Barclays
London,
United Kingdom
|
-$161K |
| 4 |
JP Morgan Chase
New York
|
-$130K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
51
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $2K | +$1.79K | +100 | New |
|
|
WC
53
Walthausen & Co
Malta,
New York
| – | -$1.16M | -61,330 | Closed |
|
NODK Hedge Fund Activity: Q1 2022 in Review
53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2022, worth a combined $87.4M — down 10% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NODK positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was M3F Inc, adding an estimated $1.4M. The largest seller was Walthausen & Co, exiting entirely with an estimated $1.16M sold.
- 53 institutional investors held NI Holdings (NODK) as of Q1 2022, up from 51 in Q4 2021.
- Funds reported $87.4M of NI Holdings stock for Q1 2022, down 10% quarter-over-quarter.
- 4 funds opened new NI Holdings positions in Q1 2022 and 2 closed out, a net change of +2 holders.
- The largest NI Holdings buyer in Q1 2022 was M3F Inc, an estimated $1.4M added.
- The largest NI Holdings seller in Q1 2022 was Walthausen & Co, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2022.