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NI Holdings

48 hedge funds and large institutions have $74M invested in NI Holdings in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $70.2M → $74M (+$3.72M)

4% more funds holding

Funds holding: 4648 (+2)

0.7% more ownership

Funds ownership: 18.83%19.53% (+0.7%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
12
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$9.71M
BlackRock
2
BlackRock
New York
$8.52M +$397K +24,054 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.21M -$49.2K -2,983 -0.7%
MFP
4
Michael F. Price
$6.84M +$2.1M +127,469 +46%
AC
5
AWH Capital
Texas
$6.06M
JGC
6
J. Goldman & Co
New York
$4.67M
TG
7
TCW Group
California
$3.68M +$2.27M +137,871 +174%
MI
8
M3F Inc
Utah
$3.16M
MA
9
Minerva Advisors
Pennsylvania
$2.63M
AFS
10
Amtrust Financial Services
New York
$2.61M -$322K -19,500 -11%
SV
11
Stilwell Value
New York
$2.5M
Morgan Stanley
12
Morgan Stanley
New York
$2.42M -$4.8K -291 -0.2%
State Street
13
State Street
Massachusetts
$2.32M -$44.5K -2,700 -2%
Northern Trust
14
Northern Trust
Illinois
$1.69M -$85.8K -5,203 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.68M +$96.5K +5,852 +6%
WSL
16
Western Standard LLC
California
$1.42M +$1M +60,930 +267%
SCP
17
Siena Capital Partners
Illinois
$966K
Deutsche Bank
18
Deutsche Bank
Germany
$920K +$678K +41,109 +313%
Charles Schwab
19
Charles Schwab
California
$856K +$149K +9,024 +22%
Renaissance Technologies
20
Renaissance Technologies
New York
$807K +$785K +47,600 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$587K -$12.8K -774 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$451K +$439K +26,617 New
TCIM
23
TIAA CREF Investment Management
New York
$411K -$48.9K -2,966 -11%
TA
24
Teachers Advisors
New York
$309K
Wells Fargo
25
Wells Fargo
California
$294K +$33.9K +2,055 +13%

NODK Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2018, worth a combined $74M — up 5.3% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NODK positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was TCW Group, adding an estimated $2.27M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $2.46M sold.

  • 48 institutional investors held NI Holdings (NODK) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $74M of NI Holdings stock for Q2 2018, up 5.3% quarter-over-quarter.
  • 5 funds opened new NI Holdings positions in Q2 2018 and 3 closed out, a net change of +2 holders.
  • The largest NI Holdings buyer in Q2 2018 was TCW Group, an estimated $2.27M added.
  • The largest NI Holdings seller in Q2 2018 was Arbiter Partners Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2018.