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Nicolet Bankshares
NIC

55 hedge funds and large institutions have $128M invested in Nicolet Bankshares in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

31.33% more ownership

Funds ownership: 0% → 31.33% (+31%)

23% more capital invested

Capital invested by funds: $104M → $128M (+$24.1M)

20% more funds holding

Funds holding: 46 → 55 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
18
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.66M
2
BFA
BlackRock Fund Advisors
California
+$1.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$760K
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$676K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$619K

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$9.98M
2
NB
Nicolet Bankshares
Wisconsin
-$1.37M
3
CS
Credit Suisse
Switzerland
-$483K
4
CCMH
Cornerstone Capital Management Holdings
New York
-$42K
5
US Bancorp
US Bancorp
Minnesota
-$41.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$545K +$479K +11,432 New
ABC
27
Associated Banc-Corp
Wisconsin
$481K +$4.19K +100 +1%
Wells Fargo
28
Wells Fargo
California
$480K +$262K +6,264 +164%
LCP
29
Legacy Capital Partners
Wisconsin
$477K – – –
VKH
30
Virtu KCG Holdings
New York
$407K +$358K +8,540 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$377K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$368K -$5.66K -135 -2%
Citigroup
33
Citigroup
New York
$364K +$320K +7,648 New
LPT
34
Legacy Private Trust
Wisconsin
$306K – – –
GA
35
Geneva Advisors
Illinois
$286K – – –
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$233K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$229K -$12.6K -301 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$227K +$146K +3,485 +266%
Millennium Management
39
Millennium Management
New York
$213K +$187K +4,466 New
AIG
40
American International Group
New York
$208K -$503 -12 -0.3%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$208K +$183K +4,366 New
BA
42
BlackRock Advisors
Delaware
$143K +$1.72K +41 +1%
AG
43
Advisor Group
Arizona
$100K – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$100K +$42.9K +1,024 +97%
UBS Group
45
UBS Group
Switzerland
$89K +$53.3K +1,272 +216%
BlackRock
46
BlackRock
New York
$84K – – –
MCM
47
Maltese Capital Management
New York
$81K +$71.2K +1,700 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$68K +$18K +429 +43%
Bank of America
49
Bank of America
North Carolina
$55K +$31.3K +748 +183%
US Bancorp
50
US Bancorp
Minnesota
$51K -$41.9K -1,000 -49%
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NIC Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2016, worth a combined $128M — up 23% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NIC positions and 2 closed out — a net gain of 9 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.66M. The largest seller was SII Investments, cutting an estimated $9.98M.

  • 55 institutional investors held Nicolet Bankshares (NIC) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $128M of Nicolet Bankshares stock for Q4 2016, up 23% quarter-over-quarter.
  • 11 funds opened new Nicolet Bankshares positions in Q4 2016 and 2 closed out, a net change of +9 holders.
  • The largest Nicolet Bankshares buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $1.66M added.
  • The largest Nicolet Bankshares seller in Q4 2016 was SII Investments, an estimated $9.98M sold.

Based on aggregated 13F filings for Q4 2016.