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NI Holdings
NODK

53 hedge funds and large institutions have $87.4M invested in NI Holdings in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 19 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

4% more funds holding

Funds holding: 51 → 53 (+2)

0.12% more ownership

Funds ownership: 24.23% → 24.35% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $97.2M → $87.4M (-$9.78M)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
13
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.4M
2
OCM
Orchard Capital Management
Illinois
+$301K
3
MFP
Michael F. Price
+$272K
4
NM
Newtyn Management
New York
+$269K
5
Citadel Advisors
Citadel Advisors
Florida
+$209K

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$1.16M
2
BlackRock
BlackRock
New York
-$573K
3
Barclays
Barclays
United Kingdom
-$161K
4
JP Morgan Chase
JP Morgan Chase
New York
-$130K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$11.1M -$269 -15 -0%
MFP
2
Michael F. Price
$9.23M +$272K +15,209 +3%
BlackRock
3
BlackRock
New York
$8.05M -$573K -32,010 -6%
NM
4
Newtyn Management
New York
$7.46M +$269K +15,000 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.27M -$120K -6,722 -2%
MI
6
M3F Inc
Utah
$6.49M +$1.4M +78,073 +26%
OCM
7
Orchard Capital Management
Illinois
$5.42M +$301K +16,800 +6%
JGC
8
J. Goldman & Co
New York
$5.3M – – –
AC
9
AWH Capital
Texas
$3.16M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.04M +$13.8K +771 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.58M +$76.4K +4,266 +3%
State Street
12
State Street
Massachusetts
$2.42M +$44.4K +2,478 +2%
MA
13
Minerva Advisors
Pennsylvania
$2.2M – – –
WSL
14
Western Standard LLC
California
$1.89M – – –
RAM
15
Roumell Asset Management
Maryland
$1.39M – – –
BCM
16
Bridgeway Capital Management
Texas
$1.32M – – –
SIM
17
SW Investment Management
Colorado
$1.31M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.21M -$109K -6,100 -8%
Northern Trust
19
Northern Trust
Illinois
$1.16M -$84.5K -4,720 -6%
SV
20
Stilwell Value
New York
$803K – – –
N
21
Nuveen
North Carolina
$629K +$6.38K +356 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$438K -$38.9K -2,170 -8%
Charles Schwab
23
Charles Schwab
California
$409K +$89.3K +4,986 +26%
APCM
24
Arbiter Partners Capital Management
New York
$346K – – –
Goldman Sachs
25
Goldman Sachs
New York
$306K +$8.29K +463 +3%
1
2 3

NODK Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q1 2022, worth a combined $87.4M — down 10% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NODK positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was M3F Inc, adding an estimated $1.4M. The largest seller was Walthausen & Co, exiting entirely with an estimated $1.16M sold.

  • 53 institutional investors held NI Holdings (NODK) as of Q1 2022, up from 51 in Q4 2021.
  • Funds reported $87.4M of NI Holdings stock for Q1 2022, down 10% quarter-over-quarter.
  • 4 funds opened new NI Holdings positions in Q1 2022 and 2 closed out, a net change of +2 holders.
  • The largest NI Holdings buyer in Q1 2022 was M3F Inc, an estimated $1.4M added.
  • The largest NI Holdings seller in Q1 2022 was Walthausen & Co, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2022.