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Nicolet Bankshares
NIC

74 hedge funds and large institutions have $182M invested in Nicolet Bankshares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $173M → $182M (+$9.17M)

2.07% more ownership

Funds ownership: 32.59% → 34.66% (+2.1%)

0% more funds holding

Funds holding: 74 → 74 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
74
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
26
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$11.4M
2
BCM
Bridgeway Capital Management
Texas
+$2.01M
3
NB
Nicolet Bankshares
Wisconsin
+$869K
4
CIC
Cornercap Investment Counsel
Georgia
+$768K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$695K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.98M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.65M
3
Millennium Management
Millennium Management
New York
-$521K
4
Bank of America
Bank of America
North Carolina
-$415K
5
Renaissance Technologies
Renaissance Technologies
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$861K -$8.69K -157 -1%
Swiss National Bank
27
Swiss National Bank
Switzerland
$823K – – –
CIC
28
Cornercap Investment Counsel
Georgia
$757K +$768K +13,880 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$700K +$23.7K +428 +3%
CCA
30
Catalyst Capital Advisors
New York
$698K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$698K +$4.65K +84 +0.7%
Bessemer Group
32
Bessemer Group
New Jersey
$632K +$44.3K +800 +7%
SFM
33
Systematic Financial Management
New Jersey
$588K +$156K +2,820 +35%
LCP
34
Legacy Capital Partners
Wisconsin
$583K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$512K – – –
Goldman Sachs
36
Goldman Sachs
New York
$502K -$2.05K -37 -0.4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$460K -$111 -2 -0%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$452K – – –
Baird Financial Group
39
Baird Financial Group
Wisconsin
$388K -$14.3K -259 -3%
GCP
40
GSA Capital Partners
United Kingdom
$382K – – –
Millennium Management
41
Millennium Management
New York
$376K -$521K -9,423 -58%
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
$374K -$719 -13 -0.2%
OAM
43
Oxford Asset Management
United Kingdom
$359K +$367K +6,631 New
SBWIC
44
Schaper Benz & Wise Investment Counsel
Wisconsin
$350K – – –
AIG
45
American International Group
New York
$301K +$5.53K +100 +2%
SIM
46
Spark Investment Management
New York
$298K +$303K +5,474 New
ABC
47
Associated Banc-Corp
Wisconsin
$278K – – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$274K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$273K -$60.9K -1,100 -18%
UBS AM
50
UBS AM
Illinois
$256K – – –
1
2
3 4

NIC Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2018, worth a combined $182M — up 5.3% from $173M a quarter earlier.

Fund positioning in NIC was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $11.4M. The largest seller was Banc Funds Company, cutting an estimated $2.98M.

  • 74 institutional investors held Nicolet Bankshares (NIC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $182M of Nicolet Bankshares stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 7 funds opened new Nicolet Bankshares positions in Q3 2018 and 7 closed out, a net change of 0 holders.
  • The largest Nicolet Bankshares buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $11.4M added.
  • The largest Nicolet Bankshares seller in Q3 2018 was Banc Funds Company, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2018.