We are live on ! Find out more
NODK icon

NI Holdings
NODK

49 hedge funds and large institutions have $82.7M invested in NI Holdings in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

13% more capital invested

Capital invested by funds: $73.4M → $82.7M (+$9.29M)

0.49% more ownership

Funds ownership: 20.65% → 21.13% (+0.49%)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$690K
2
N
Nuveen
North Carolina
+$680K
3
MI
M3F Inc
Utah
+$422K
4
MFP
Michael F. Price
+$344K
5
Renaissance Technologies
Renaissance Technologies
New York
+$285K

Top Sellers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
-$425K
2
UBS Group
UBS Group
Switzerland
-$354K
3
Millennium Management
Millennium Management
New York
-$124K
4
PAM
Panagora Asset Management
Massachusetts
-$22.3K
5
JGC
J. Goldman & Co
New York
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
NM
1
Newtyn Management
New York
$10.1M -$425K -25,000 -4%
BlackRock
2
BlackRock
New York
$9.36M +$131K +7,678 +1%
TG
3
TCW Group
California
$8.72M +$24K +1,410 +0.3%
MFP
4
Michael F. Price
$8.24M +$344K +20,215 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.56M -$2.23K -131 -0%
JGC
6
J. Goldman & Co
New York
$4.92M -$17K -1,000 -0.4%
MI
7
M3F Inc
Utah
$4.07M +$422K +24,833 +12%
AC
8
AWH Capital
Texas
$3.87M – – –
MA
9
Minerva Advisors
Pennsylvania
$2.73M – – –
SV
10
Stilwell Value
New York
$2.6M – – –
State Street
11
State Street
Massachusetts
$2.42M +$32.3K +1,898 +1%
Morgan Stanley
12
Morgan Stanley
New York
$2.15M +$7.01K +412 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.1M +$146K +8,611 +8%
WSL
14
Western Standard LLC
California
$1.95M – – –
Northern Trust
15
Northern Trust
Illinois
$1.83M +$39.1K +2,297 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.54M +$196K +11,550 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.24M +$285K +16,736 +31%
Charles Schwab
18
Charles Schwab
California
$969K +$33.2K +1,949 +4%
WC
19
Walthausen & Co
New York
$714K +$690K +40,550 New
N
20
Nuveen
North Carolina
$704K +$680K +39,979 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$587K -$6.67K -392 -1%
Creative Planning
22
Creative Planning
Kansas
$484K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$459K +$46.8K +2,748 +12%
Millennium Management
24
Millennium Management
New York
$402K -$124K -7,310 -24%
BFM
25
Boothbay Fund Management
New York
$381K – – –
1
2

NODK Hedge Fund Activity: Q2 2019 in Review

49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2019, worth a combined $82.7M — up 13% from $73.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NODK positions and 2 closed out — a net gain of 2 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $690K. The largest seller was Newtyn Management, cutting an estimated $425K.

  • 49 institutional investors held NI Holdings (NODK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $82.7M of NI Holdings stock for Q2 2019, up 13% quarter-over-quarter.
  • 4 funds opened new NI Holdings positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest NI Holdings buyer in Q2 2019 was Walthausen & Co, an estimated $690K added.
  • The largest NI Holdings seller in Q2 2019 was Newtyn Management, an estimated $425K sold.

Based on aggregated 13F filings for Q2 2019.