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NI Holdings

54 hedge funds and large institutions have $96.4M invested in NI Holdings in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $86.2M → $96.4M (+$10.1M)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.18% less ownership

Funds ownership: 24.67%24.48% (-0.18%)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
17
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$12.4M +$1.06M +59,146 +10%
BlackRock
2
BlackRock
New York
$10.2M +$513K +28,710 +5%
MFP
3
Michael F. Price
$9.77M
NM
4
Newtyn Management
New York
$8.32M -$776K -43,387 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.42M -$964K -53,892 -12%
JGC
6
J. Goldman & Co
New York
$6.38M -$204K -11,399 -3%
OCM
7
Orchard Capital Management
Illinois
$4.18M +$211K +11,809 +6%
MI
8
M3F Inc
Utah
$3.45M
AC
9
AWH Capital
Texas
$3.44M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.07M +$51.5K +2,881 +2%
State Street
11
State Street
Massachusetts
$2.76M -$273K -15,282 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.58M +$19.3K +1,077 +0.8%
MA
13
Minerva Advisors
Pennsylvania
$2.39M -$63.8K -3,568 -3%
WC
14
Walthausen & Co
New York
$1.86M +$113K +6,340 +7%
Northern Trust
15
Northern Trust
Illinois
$1.64M -$124K -6,924 -7%
WSL
16
Western Standard LLC
California
$1.63M +$73.3K +4,100 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.59M -$18K -1,004 -1%
RAM
18
Roumell Asset Management
Maryland
$1.52M +$1.47M +82,101 New
BCM
19
Bridgeway Capital Management
Texas
$1.44M +$1.39M +78,000 New
SIM
20
SW Investment Management
Colorado
$1.44M
SV
21
Stilwell Value
New York
$1.34M -$1.34M -75,000 -51%
Charles Schwab
22
Charles Schwab
California
$1.05M +$31.8K +1,780 +3%
N
23
Nuveen
North Carolina
$752K -$22.9K -1,280 -3%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$689K
JP Morgan Chase
25
JP Morgan Chase
New York
$523K +$6.15K +344 +1%

NODK Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2021, worth a combined $96.4M — up 12% from $86.2M a quarter earlier.

Fund positioning in NODK was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Roumell Asset Management, opening a new position worth an estimated $1.47M. The largest seller was Stilwell Value, cutting an estimated $1.34M.

  • 54 institutional investors held NI Holdings (NODK) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $96.4M of NI Holdings stock for Q1 2021, up 12% quarter-over-quarter.
  • 3 funds opened new NI Holdings positions in Q1 2021 and 3 closed out, a net change of 0 holders.
  • The largest NI Holdings buyer in Q1 2021 was Roumell Asset Management, an estimated $1.47M added.
  • The largest NI Holdings seller in Q1 2021 was Stilwell Value, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2021.