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Nicolet Bankshares
NIC

70 hedge funds and large institutions have $182M invested in Nicolet Bankshares in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 34.07% → 33.95% (-0.12%)

0% less capital invested

Capital invested by funds: $183M → $182M (-$640K)

5% less funds holding

Funds holding: 74 → 70 (-4)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$10.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.69M
3
State Street
State Street
Massachusetts
+$876K
4
Invesco
Invesco
Georgia
+$546K
5
Renaissance Technologies
Renaissance Technologies
New York
+$525K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$594K
3
BPM
Bowling Portfolio Management
Ohio
-$505K
4
Millennium Management
Millennium Management
New York
-$487K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.01M +$5.92K +108 +0.6%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$889K – – –
TA
28
Teachers Advisors
New York
$878K – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$832K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$741K -$25.9K -472 -3%
LCP
31
Legacy Capital Partners
Wisconsin
$589K – – –
MAM
32
Martingale Asset Management
Massachusetts
$502K +$142K +2,600 +40%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$460K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$456K -$10.1K -185 -2%
GCP
35
GSA Capital Partners
United Kingdom
$452K +$449K +8,200 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$440K -$39.7K -724 -8%
SFM
37
Systematic Financial Management
New Jersey
$439K +$274 +5 +0.1%
PP
38
PDT Partners
New York
$414K +$603 +11 +0.1%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$407K +$405K +7,393 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$401K -$72.8K -1,329 -15%
CS
41
Credit Suisse
Switzerland
$368K +$130K +2,381 +55%
SBWIC
42
Schaper Benz & Wise Investment Counsel
Wisconsin
$354K – – –
CCA
43
Catalyst Capital Advisors
New York
$325K -$65.7K -1,200 -17%
AIG
44
American International Group
New York
$311K -$16.7K -304 -5%
Goldman Sachs
45
Goldman Sachs
New York
$295K +$293K +5,350 New
ABC
46
Associated Banc-Corp
Wisconsin
$281K -$274K -5,000 -50%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$277K – – –
Bank of America
48
Bank of America
North Carolina
$255K +$120K +2,191 +90%
MIM
49
MetLife Investment Management
New Jersey
$243K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$242K – – –
1
2
3 4

NIC Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2018, worth a combined $182M — down 0.35% from $183M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NIC and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $10.3M. The largest seller was Wellington Management Group, cutting an estimated $12M.

  • 70 institutional investors held Nicolet Bankshares (NIC) as of Q1 2018, down from 74 in Q4 2017.
  • Funds reported $182M of Nicolet Bankshares stock for Q1 2018, down 0.35% quarter-over-quarter.
  • 5 funds opened new Nicolet Bankshares positions in Q1 2018 and 8 closed out, a net change of -3 holders.
  • The largest Nicolet Bankshares buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $10.3M added.
  • The largest Nicolet Bankshares seller in Q1 2018 was Wellington Management Group, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.