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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.

New
Increased
Maintained
Reduced
Closed

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: 5263 (+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: 11 (0)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$851K -$11.4K -227 -1%
Federated Hermes
27
Federated Hermes
Pennsylvania
$816K +$750K +14,917 New
BCM
28
BHZ Capital Management
California
$810K +$745K +14,804 New
Morgan Stanley
29
Morgan Stanley
New York
$727K -$115K -2,283 -15%
Two Sigma Investments
30
Two Sigma Investments
New York
$639K +$587K +11,672 New
LCP
31
Legacy Capital Partners
Wisconsin
$585K
ABC
32
Associated Banc-Corp
Wisconsin
$553K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$547K +$89.3K +1,775 +22%
BPM
34
Bowling Portfolio Management
Ohio
$508K +$467K +9,280 New
NSAM
35
North Star Asset Management
Wisconsin
$508K +$467K +9,290 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$477K +$439K +8,719 New
PAM
37
Panagora Asset Management
Massachusetts
$386K +$355K +7,049 New
MAM
38
Martingale Asset Management
Massachusetts
$373K +$342K +6,800 New
VKH
39
Virtu KCG Holdings
New York
$353K +$325K +6,451 New
SBWIC
40
Schaper Benz & Wise Investment Counsel
Wisconsin
$352K +$323K +6,429 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$338K +$64.6K +1,284 +26%
AIG
42
American International Group
New York
$304K +$44.2K +878 +19%
NFA
43
Nationwide Fund Advisors
Ohio
$275K +$28.3K +563 +13%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$275K +$33K +655 +15%
SIM
45
Spark Investment Management
New York
$273K +$252K +5,000 New
Bessemer Group
46
Bessemer Group
New Jersey
$241K +$221K +4,400 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$170K +$156K +3,104 New
Legal & General Group
48
Legal & General Group
United Kingdom
$127K +$10.7K +212 +10%
AG
49
Advisor Group
Arizona
$106K
UBS Group
50
UBS Group
Switzerland
$65K +$27.7K +550 +85%

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.