NI Holdings
NODK
50 hedge funds and large institutions have $58.9M invested in NI Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
4% more funds holding
Funds holding: 48 → 50 (+2)
2% more capital invested
Capital invested by funds: $57.7M → $58.9M (+$1.27M)
0.57% more ownership
Funds ownership: 21.48% → 22.05% (+0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$777K |
| 2 |
Morgan Stanley
New York
|
+$488K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$479K |
| 4 |
BlackRock
New York
|
+$460K |
| 5 |
AAMC
Asset Allocation & Management Company
Chicago,
Illinois
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AWH Capital
Dallas,
Texas
|
-$824K |
| 2 |
JCP
Jennifer C. Price
|
-$817K |
| 3 |
JGC
J. Goldman & Co
New York
|
-$735K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$227K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.5K |
NODK Hedge Fund Activity: Q4 2023 in Review
50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NI Holdings (NODK) for Q4 2023, worth a combined $58.9M — up 2.2% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NODK positions and 1 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Newtyn Management, adding an estimated $777K. The largest seller was AWH Capital, cutting an estimated $824K.
- 50 institutional investors held NI Holdings (NODK) as of Q4 2023, up from 48 in Q3 2023.
- Funds reported $58.9M of NI Holdings stock for Q4 2023, up 2.2% quarter-over-quarter.
- 3 funds opened new NI Holdings positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest NI Holdings buyer in Q4 2023 was Newtyn Management, an estimated $777K added.
- The largest NI Holdings seller in Q4 2023 was AWH Capital, an estimated $824K sold.
Based on aggregated 13F filings for Q4 2023.