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Nicolet Bankshares
NIC

47 hedge funds and large institutions have $83.4M invested in Nicolet Bankshares in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 5 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 1

327% more funds holding

Funds holding: 11 → 47 (+36)

165% more capital invested

Capital invested by funds: $31.5M → $83.4M (+$51.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+36
Holders Change %
+327.27%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
5
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$8.99M
2
BFA
BlackRock Fund Advisors
California
+$7.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.31M
4
SI
SII Investments
Wisconsin
+$4.88M
5
State Street
State Street
Massachusetts
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Geneva Advisors
Illinois
$228K – – –
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$217K +5,648 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$215K +$217K +5,648 New
NFA
29
Nationwide Fund Advisors
Ohio
$195K +$197K +5,109 New
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$188K +4,885 New
AIG
31
American International Group
New York
$166K +$130K +3,371 +337%
Wells Fargo
32
Wells Fargo
California
$145K +$147K +3,809 +380,900%
US Bancorp
33
US Bancorp
Minnesota
$113K +$114K +2,961 New
AIM
34
Acrospire Investment Management
Illinois
$104K +$105K +2,738 New
Deutsche Bank
35
Deutsche Bank
Germany
$94K +$77.9K +2,023 +431%
BA
36
BlackRock Advisors
Delaware
$91K +$92K +2,390 New
EA
37
Emerald Acquisition
Washington
$90K +$91.2K +2,369 New
BlackRock
38
BlackRock
New York
$61K +$61.2K +1,589 New
UBS Group
39
UBS Group
Switzerland
$46K +$46.9K +1,217 New
AG
40
Advisor Group
Arizona
$45K +$45.8K +1,189 New
Legal & General Group
41
Legal & General Group
United Kingdom
$39K +$40.6K +1,055 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$38K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$38K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$11.7K +$11.8K +306 New
TRCT
45
Tower Research Capital (TRC)
New York
$11K +$11.4K +296 New
Bank of America
46
Bank of America
North Carolina
$5K +$5.51K +143 New
IP
47
Isthmus Partners
Wisconsin
$3K – – –
SCM
48
Segantii Capital Management
Hong Kong
– -$50K -1,300 Closed
1
2

NIC Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2016, worth a combined $83.4M — up 165% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NIC positions and 1 closed out — a net gain of 36 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Banc Funds Company, opening a new position worth an estimated $8.99M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $50K sold.

  • 47 institutional investors held Nicolet Bankshares (NIC) as of Q2 2016, up from 11 in Q1 2016.
  • Funds reported $83.4M of Nicolet Bankshares stock for Q2 2016, up 165% quarter-over-quarter.
  • 37 funds opened new Nicolet Bankshares positions in Q2 2016 and 1 closed out, a net change of +36 holders.
  • The largest Nicolet Bankshares buyer in Q2 2016 was Banc Funds Company, an estimated $8.99M added.
  • The largest Nicolet Bankshares seller in Q2 2016 was Segantii Capital Management, an estimated $50K sold.

Based on aggregated 13F filings for Q2 2016.