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Nicolet Bankshares
NIC

46 hedge funds and large institutions have $104M invested in Nicolet Bankshares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $83.4M → $104M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 47 → 46 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
19
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
+$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M
3
BFC
Banc Funds Company
Illinois
+$1.12M
4
Morgan Stanley
Morgan Stanley
New York
+$745K
5
BFA
BlackRock Fund Advisors
California
+$718K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$597K
2
DC
Deere & Company
Illinois
-$372K
3
NB
Nicolet Bankshares
Wisconsin
-$363K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$278K
5
AIM
Acrospire Investment Management
Illinois
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Geneva Advisors
Illinois
$230K – – –
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$3.55K -95 -2%
NFA
28
Nationwide Fund Advisors
Ohio
$196K – – –
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$187K – – –
AIG
30
American International Group
New York
$168K +$224 +6 +0.1%
Wells Fargo
31
Wells Fargo
California
$146K – – –
BA
32
BlackRock Advisors
Delaware
$113K +$20.9K +558 +23%
AG
33
Advisor Group
Arizona
$81K +$34.7K +928 +78%
US Bancorp
34
US Bancorp
Minnesota
$79K -$33.6K -900 -30%
BlackRock
35
BlackRock
New York
$67K +$6.39K +171 +11%
Deutsche Bank
36
Deutsche Bank
Germany
$49K -$44.1K -1,180 -47%
CCMH
37
Cornerstone Capital Management Holdings
New York
$42K +$41.6K +1,113 New
Legal & General Group
38
Legal & General Group
United Kingdom
$40K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$38K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$38K – – –
UBS Group
41
UBS Group
Switzerland
$22K -$23.5K -628 -52%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$19.8K +$7.89K +211 +69%
Bank of America
43
Bank of America
North Carolina
$16K +$9.94K +266 +186%
Barclays
44
Barclays
United Kingdom
$4K +$3.55K +95 New
IP
45
Isthmus Partners
Wisconsin
$3K – – –
TCIM
46
TIAA CREF Investment Management
New York
$870 -$47.7K -1,277 -5%
DC
47
Deere & Company
Illinois
– -$372K -9,776 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– -$278K -7,300 Closed
AIM
49
Acrospire Investment Management
Illinois
– -$104K -2,738 Closed
EA
50
Emerald Acquisition
Washington
– -$90K -2,369 Closed
1
2
3

NIC Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2016, worth a combined $104M — up 24% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NIC and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 19 added.

The largest buyer was SII Investments, adding an estimated $16.2M. The largest seller was Goldman Sachs, cutting an estimated $597K.

  • 46 institutional investors held Nicolet Bankshares (NIC) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $104M of Nicolet Bankshares stock for Q3 2016, up 24% quarter-over-quarter.
  • 4 funds opened new Nicolet Bankshares positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Nicolet Bankshares buyer in Q3 2016 was SII Investments, an estimated $16.2M added.
  • The largest Nicolet Bankshares seller in Q3 2016 was Goldman Sachs, an estimated $597K sold.

Based on aggregated 13F filings for Q3 2016.