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Nicolet Bankshares
NIC

74 hedge funds and large institutions have $183M invested in Nicolet Bankshares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

17% more funds holding

Funds holding: 63 → 74 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.03% less ownership

Funds ownership: 35.1% → 34.07% (-1%)

8% less capital invested

Capital invested by funds: $200M → $183M (-$16.9M)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
24
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPM
Bowling Portfolio Management
Ohio
+$1.61M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.43M
4
State Street
State Street
Massachusetts
+$1.03M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$871K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.8M
2
SI
SII Investments
Wisconsin
-$5.74M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.13M
4
BFC
Banc Funds Company
Illinois
-$1.5M
5
NB
Nicolet Bankshares
Wisconsin
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$883K – – –
TA
27
Teachers Advisors
New York
$873K – – –
PAM
28
Panagora Asset Management
Massachusetts
$836K +$475K +8,231 +117%
Swiss National Bank
29
Swiss National Bank
Switzerland
$827K +$871K +15,100 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$762K -$12K -208 -1%
LCP
31
Legacy Capital Partners
Wisconsin
$586K – – –
ABC
32
Associated Banc-Corp
Wisconsin
$553K – – –
Millennium Management
33
Millennium Management
New York
$487K +$513K +8,894 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$477K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$471K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$471K +$106K +1,839 +27%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$464K -$92.2K -1,599 -16%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$458K +$483K +8,378 New
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$442K +$466K +8,076 New
SFM
40
Systematic Financial Management
New Jersey
$436K -$180K -3,120 -28%
PP
41
PDT Partners
New York
$411K +$432K +7,500 New
CCA
42
Catalyst Capital Advisors
New York
$389K +$409K +7,100 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$6.8M -117,883 -95%
MAM
44
Martingale Asset Management
Massachusetts
$356K – – –
SBWIC
45
Schaper Benz & Wise Investment Counsel
Wisconsin
$352K – – –
AIG
46
American International Group
New York
$326K -$2.77K -48 -0.8%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$275K – – –
OAM
48
Oxford Asset Management
United Kingdom
$251K -$110K -1,912 -30%
Bessemer Group
49
Bessemer Group
New Jersey
$241K – – –
MIM
50
MetLife Investment Management
New Jersey
$241K +$254K +4,410 New
1
2
3 4

NIC Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2017, worth a combined $183M — down 8.5% from $200M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NIC positions and 4 closed out — a net gain of 11 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $1.61M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.8M.

  • 74 institutional investors held Nicolet Bankshares (NIC) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $183M of Nicolet Bankshares stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 15 funds opened new Nicolet Bankshares positions in Q4 2017 and 4 closed out, a net change of +11 holders.
  • The largest Nicolet Bankshares buyer in Q4 2017 was Bowling Portfolio Management, an estimated $1.61M added.
  • The largest Nicolet Bankshares seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2017.