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NI Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 4646 (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: 32 (-1)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
13
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$9.57M -$402K -24,160 -4%
BlackRock
2
BlackRock
New York
$7.99M -$66.7K -4,007 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.15M -$27.2K -1,634 -0.4%
AC
4
AWH Capital
Texas
$5.97M
MFP
5
Michael F. Price
$4.61M +$290K +17,448 +7%
JGC
6
J. Goldman & Co
New York
$4.6M +$863K +51,858 +23%
MI
7
M3F Inc
Utah
$3.11M +$215K +12,937 +7%
AFS
8
Amtrust Financial Services
New York
$2.9M
MA
9
Minerva Advisors
Pennsylvania
$2.56M
APCM
10
Arbiter Partners Capital Management
New York
$2.46M
SV
11
Stilwell Value
New York
$2.46M
Morgan Stanley
12
Morgan Stanley
New York
$2.38M +$49.3K +2,961 +2%
State Street
13
State Street
Massachusetts
$2.33M -$1.66K -100 -0.1%
EM
14
Endicott Management
New York
$2.09M
Northern Trust
15
Northern Trust
Illinois
$1.75M -$3.36K -202 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.56M +$22.6K +1,360 +1%
TG
17
TCW Group
California
$1.32M +$800K +48,092 +155%
SCP
18
Siena Capital Partners
Illinois
$951K
Charles Schwab
19
Charles Schwab
California
$693K +$23.4K +1,404 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$591K +$22.7K +1,366 +4%
TCIM
21
TIAA CREF Investment Management
New York
$454K
WSL
22
Western Standard LLC
California
$381K +$71.7K +4,310 +23%
Creative Planning
23
Creative Planning
Kansas
$376K +$374K +22,500 New
TA
24
Teachers Advisors
New York
$305K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$257K -$15.6K -937 -6%

NODK Hedge Fund Activity: Q1 2018 in Review

46 of the 4,364 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.