NI Holdings
NODK
52 hedge funds and large institutions have $64.4M invested in NI Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 5 closing their positions.
214% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 7
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 50 → 52 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 24.09% → 23.81% (-0.28%)
6% less capital invested
Capital invested by funds: $68.2M → $64.4M (-$3.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$259K |
| 2 |
BlackRock
New York
|
+$188K |
| 3 |
NM
Newtyn Management
New York
|
+$64.6K |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$61.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.1M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$228K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$189K |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$116K |
| 5 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $783 | -$967 | -71 | -55% |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| $3 | +$3.4K | +250 | New |
|
|
RAM
53
Roumell Asset Management
Chevy Chase,
Maryland
| – | -$1.1M | -82,101 | Closed |
|
|
54
Allspring Global Investments
Charlotte,
North Carolina
| – | -$116K | -8,746 | Closed |
|
|
VIA
55
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$103K | -7,673 | Closed |
|
|
C
56
Covestor
London,
United Kingdom
| – | -$2K | -131 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -47 | Closed |
|
NODK Hedge Fund Activity: Q4 2022 in Review
52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2022, worth a combined $64.4M — down 5.6% from $68.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NODK positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $259K. The largest seller was Roumell Asset Management, exiting entirely with an estimated $1.1M sold.
- 52 institutional investors held NI Holdings (NODK) as of Q4 2022, up from 50 in Q3 2022.
- Funds reported $64.4M of NI Holdings stock for Q4 2022, down 5.6% quarter-over-quarter.
- 7 funds opened new NI Holdings positions in Q4 2022 and 5 closed out, a net change of +2 holders.
- The largest NI Holdings buyer in Q4 2022 was Citadel Advisors, an estimated $259K added.
- The largest NI Holdings seller in Q4 2022 was Roumell Asset Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2022.