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Nicolet Bankshares
NIC

63 hedge funds and large institutions have $200M invested in Nicolet Bankshares in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $190M → $200M (+$9.33M)

0.03% more ownership

Funds ownership: 35.07% → 35.1% (+0.03%)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
–
Holders Change %
0%
% 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
7
Increased
19
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.88M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
3
NSAM
North Star Asset Management
Wisconsin
+$1.47M
4
Morgan Stanley
Morgan Stanley
New York
+$1.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$5.7M
2
SFM
Systematic Financial Management
New Jersey
-$2.57M
3
Goldman Sachs
Goldman Sachs
New York
-$2.52M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.66M
5
BPM
Bowling Portfolio Management
Ohio
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$928K – – –
TA
27
Teachers Advisors
New York
$917K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$813K -$92.3K -1,687 -11%
SFM
29
Systematic Financial Management
New Jersey
$637K -$2.57M -46,940 -81%
LCP
30
Legacy Capital Partners
Wisconsin
$616K – – –
ABC
31
Associated Banc-Corp
Wisconsin
$581K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$579K +$4.38K +80 +0.8%
CS
33
Credit Suisse
Switzerland
$537K +$511K +9,332 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$502K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$495K +$471K +8,607 New
FMA
36
FNY Managed Accounts
New York
$414K +$394K +7,200 New
PAM
37
Panagora Asset Management
Massachusetts
$406K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$389K -$269K -4,915 -42%
MAM
39
Martingale Asset Management
Massachusetts
$374K -$16.4K -300 -4%
OAM
40
Oxford Asset Management
United Kingdom
$374K +$355K +6,477 New
SBWIC
41
Schaper Benz & Wise Investment Counsel
Wisconsin
$370K – – –
BCM
42
BHZ Capital Management
California
$356K -$472K -8,624 -58%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$355K – – –
AIG
44
American International Group
New York
$345K +$24.6K +449 +8%
VF
45
Virtu Financial
New York
$325K +$309K +5,644 New
NFA
46
Nationwide Fund Advisors
Ohio
$290K – – –
VOYA Investment Management
47
VOYA Investment Management
Georgia
$289K – – –
SIM
48
Spark Investment Management
New York
$287K – – –
Bessemer Group
49
Bessemer Group
New Jersey
$253K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$134K -$712 -13 -0.6%
1
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3

NIC Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2017, worth a combined $200M — up 4.9% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NIC positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.88M. The largest seller was SII Investments, cutting an estimated $5.7M.

  • 63 institutional investors held Nicolet Bankshares (NIC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $200M of Nicolet Bankshares stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 7 funds opened new Nicolet Bankshares positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Nicolet Bankshares buyer in Q3 2017 was Vanguard Group, an estimated $2.88M added.
  • The largest Nicolet Bankshares seller in Q3 2017 was SII Investments, an estimated $5.7M sold.

Based on aggregated 13F filings for Q3 2017.