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NI Holdings

50 hedge funds and large institutions have $68.2M invested in NI Holdings in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.18% less ownership

Funds ownership: 24.26%24.09% (-0.18%)

19% less capital invested

Capital invested by funds: $84.2M → $68.2M (-$16M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
17
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$8.84M -$106K -7,335 -1%
JCP
2
Jennifer C. Price
$7.35M
BlackRock
3
BlackRock
New York
$6.35M +$26.6K +1,846 +0.4%
NM
4
Newtyn Management
New York
$6.08M +$220K +15,262 +3%
MI
5
M3F Inc
Utah
$5.64M +$117K +8,143 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.41M -$25.4K -1,759 -0.4%
OCM
7
Orchard Capital Management
Illinois
$4.42M +$43.3K +3,000 +0.9%
JGC
8
J. Goldman & Co
New York
$4.39M -$182K -12,592 -4%
AC
9
AWH Capital
Texas
$2.49M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.36M -$13K -904 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.98M +$12.1K +842 +0.6%
State Street
12
State Street
Massachusetts
$1.94M -$12.5K -864 -0.6%
MA
13
Minerva Advisors
Pennsylvania
$1.73M
RAM
14
Roumell Asset Management
Maryland
$1.1M
BCM
15
Bridgeway Capital Management
Texas
$1.04M
SIM
16
SW Investment Management
Colorado
$1.03M
WSL
17
Western Standard LLC
California
$1.02M -$622K -43,105 -36%
Northern Trust
18
Northern Trust
Illinois
$886K -$27.9K -1,932 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$848K -$153K -10,600 -14%
N
20
Nuveen
North Carolina
$432K -$1.3K -90 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$341K +$35.2K +2,438 +11%
Charles Schwab
22
Charles Schwab
California
$306K
APCM
23
Arbiter Partners Capital Management
New York
$272K
Goldman Sachs
24
Goldman Sachs
New York
$270K +$29K +2,010 +11%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$265K +$33.9K +2,352 +14%

NODK Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q3 2022, worth a combined $68.2M — down 19% from $84.2M a quarter earlier.

Fund positioning in NODK was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 17 trimmed.

The largest buyer was Newtyn Management, adding an estimated $220K. The largest seller was Western Standard LLC, cutting an estimated $622K.

  • 50 institutional investors held NI Holdings (NODK) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $68.2M of NI Holdings stock for Q3 2022, down 19% quarter-over-quarter.
  • 2 funds opened new NI Holdings positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest NI Holdings buyer in Q3 2022 was Newtyn Management, an estimated $220K added.
  • The largest NI Holdings seller in Q3 2022 was Western Standard LLC, an estimated $622K sold.

Based on aggregated 13F filings for Q3 2022.