NI Holdings
NODK
46 hedge funds and large institutions have $70.2M invested in NI Holdings in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 46 → 46 (0)
0.61% less ownership
Funds ownership: 19.43% → 18.83% (-0.61%)
5% less capital invested
Capital invested by funds: $73.6M → $70.2M (-$3.34M)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$863K |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$800K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$374K |
| 4 |
MFP
Michael F. Price
|
+$290K |
| 5 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$402K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$171K |
| 3 |
BlackRock
New York
|
-$66.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.2K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$27K |
NODK Hedge Fund Activity: Q1 2018 in Review
46 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2018, worth a combined $70.2M — down 4.5% from $73.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NODK positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.
The largest buyer was J. Goldman & Co, adding an estimated $863K. The largest seller was Newtyn Management, cutting an estimated $402K.
- 46 institutional investors held NI Holdings (NODK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $70.2M of NI Holdings stock for Q1 2018, down 4.5% quarter-over-quarter.
- 2 funds opened new NI Holdings positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest NI Holdings buyer in Q1 2018 was J. Goldman & Co, an estimated $863K added.
- The largest NI Holdings seller in Q1 2018 was Newtyn Management, an estimated $402K sold.
Based on aggregated 13F filings for Q1 2018.