We are live on ! Find out more
NODK icon

NI Holdings

49 hedge funds and large institutions have $99.2M invested in NI Holdings in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $96.4M → $99.2M (+$2.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 24.48%24.47% (-0.01%)

9% less funds holding

Funds holding: 5449 (-5)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$13.1M +$285K +14,793 +2%
BlackRock
2
BlackRock
New York
$10.3M -$170K -8,840 -2%
MFP
3
Michael F. Price
$10.1M
NM
4
Newtyn Management
New York
$8.4M -$155K -8,029 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.73M +$98.2K +5,097 +1%
JGC
6
J. Goldman & Co
New York
$6.06M -$511K -26,500 -8%
OCM
7
Orchard Capital Management
Illinois
$5.66M +$1.37M +70,971 +31%
MI
8
M3F Inc
Utah
$4.03M +$494K +25,626 +14%
AC
9
AWH Capital
Texas
$3.54M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.31M +$139K +7,221 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.81M +$158K +8,204 +6%
State Street
12
State Street
Massachusetts
$2.72M -$118K -6,136 -4%
MA
13
Minerva Advisors
Pennsylvania
$2.47M
WC
14
Walthausen & Co
New York
$1.92M
WSL
15
Western Standard LLC
California
$1.79M +$121K +6,300 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.7M +$61.8K +3,208 +4%
RAM
17
Roumell Asset Management
Maryland
$1.56M
Northern Trust
18
Northern Trust
Illinois
$1.49M -$201K -10,447 -12%
BCM
19
Bridgeway Capital Management
Texas
$1.48M
SIM
20
SW Investment Management
Colorado
$1.47M
SV
21
Stilwell Value
New York
$1.38M
Charles Schwab
22
Charles Schwab
California
$1.02M -$61.7K -3,201 -6%
N
23
Nuveen
North Carolina
$725K -$48.8K -2,534 -6%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$708K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$488K -$18.6K -965 -4%

NODK Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q2 2021, worth a combined $99.2M — up 2.9% from $96.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NODK and 1 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Orchard Capital Management, adding an estimated $1.37M. The largest seller was J. Goldman & Co, cutting an estimated $511K.

  • 49 institutional investors held NI Holdings (NODK) as of Q2 2021, down from 54 in Q1 2021.
  • Funds reported $99.2M of NI Holdings stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 1 fund opened new NI Holdings positions in Q2 2021 and 6 closed out, a net change of -5 holders.
  • The largest NI Holdings buyer in Q2 2021 was Orchard Capital Management, an estimated $1.37M added.
  • The largest NI Holdings seller in Q2 2021 was J. Goldman & Co, an estimated $511K sold.

Based on aggregated 13F filings for Q2 2021.