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NI Holdings
NODK

44 hedge funds and large institutions have $72.7M invested in NI Holdings in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 43 → 44 (+1)

1.19% less ownership

Funds ownership: 19.41% → 18.21% (-1.2%)

8% less capital invested

Capital invested by funds: $79M → $72.7M (-$6.24M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
15
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$518K
2
State Street
State Street
Massachusetts
+$502K
3
WSL
Western Standard LLC
California
+$319K
4
PP
Paloma Partners
Connecticut
+$232K
5
BlackRock
BlackRock
New York
+$200K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$5.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.22M
3
JGC
J. Goldman & Co
New York
-$421K
4
PAM
Panagora Asset Management
Massachusetts
-$400K
5
SIM
Spark Investment Management
New York
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
NM
1
Newtyn Management
New York
$10.7M +$518K +30,000 +5%
BlackRock
2
BlackRock
New York
$8.5M +$200K +11,577 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.91M -$2.22M -128,582 -23%
AFS
4
Amtrust Financial Services
New York
$4.63M – – –
MFP
5
Michael F. Price
$4.63M – – –
RO
6
Reservoir Operations
New York
$4.63M – – –
JGC
7
J. Goldman & Co
New York
$4.15M -$421K -24,381 -10%
MI
8
M3F Inc
Utah
$3.1M +$170K +9,868 +6%
MA
9
Minerva Advisors
Pennsylvania
$2.77M – – –
APCM
10
Arbiter Partners Capital Management
New York
$2.64M – – –
SV
11
Stilwell Value
New York
$2.64M – – –
State Street
12
State Street
Massachusetts
$2.39M +$502K +29,072 +28%
Morgan Stanley
13
Morgan Stanley
New York
$2.38M +$73.2K +4,241 +3%
EM
14
Endicott Management
New York
$2.24M – – –
Northern Trust
15
Northern Trust
Illinois
$1.91M +$173K +10,037 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.63M +$122K +7,074 +8%
SCP
17
Siena Capital Partners
Illinois
$1.02M – – –
Charles Schwab
18
Charles Schwab
California
$684K +$33.4K +1,933 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$612K -$28.2K -1,631 -5%
TG
20
TCW Group
California
$554K +$94.5K +5,474 +21%
TCIM
21
TIAA CREF Investment Management
New York
$493K -$66.6K -3,860 -12%
WSL
22
Western Standard LLC
California
$331K +$319K +18,500 New
TA
23
Teachers Advisors
New York
$326K – – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$303K -$22.4K -1,300 -7%
PP
25
Paloma Partners
Connecticut
$241K +$232K +13,446 New
1
2

NODK Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2017, worth a combined $72.7M — down 7.9% from $79M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NODK positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Newtyn Management, adding an estimated $518K. The largest seller was EJF Capital, exiting entirely with an estimated $5.3M sold.

  • 44 institutional investors held NI Holdings (NODK) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $72.7M of NI Holdings stock for Q3 2017, down 7.9% quarter-over-quarter.
  • 5 funds opened new NI Holdings positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest NI Holdings buyer in Q3 2017 was Newtyn Management, an estimated $518K added.
  • The largest NI Holdings seller in Q3 2017 was EJF Capital, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2017.