Nicolet Bankshares
63 hedge funds and large institutions have $190M invested in Nicolet Bankshares in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
256% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 9
40% more capital invested
Capital invested by funds: $136M → $190M (+$54M)
21% more funds holding
Funds holding: 52 → 63 (+11)
1.54% more ownership
Funds ownership: 33.53% → 35.07% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.02M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$5.47M |
| 3 |
BlackRock
New York
|
+$3.12M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.15M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$3.38M |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$925K |
| 3 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$919K |
| 4 |
Goldman Sachs
New York
|
-$328K |
| 5 |
JP Morgan Chase
New York
|
-$254K |
NIC Hedge Fund Activity: Q2 2017 in Review
63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2017, worth a combined $190M — up 40% from $136M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NIC positions and 3 closed out — a net gain of 11 holders — while 32 added to existing stakes and 9 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.02M. The largest seller was SII Investments, cutting an estimated $3.38M.
- 63 institutional investors held Nicolet Bankshares (NIC) as of Q2 2017, up from 52 in Q1 2017.
- Funds reported $190M of Nicolet Bankshares stock for Q2 2017, up 40% quarter-over-quarter.
- 14 funds opened new Nicolet Bankshares positions in Q2 2017 and 3 closed out, a net change of +11 holders.
- The largest Nicolet Bankshares buyer in Q2 2017 was Wellington Management Group, an estimated $9.02M added.
- The largest Nicolet Bankshares seller in Q2 2017 was SII Investments, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2017.