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Nicolet Bankshares
NIC

67 hedge funds and large institutions have $163M invested in Nicolet Bankshares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.48% more ownership

Funds ownership: 34.66% → 35.14% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 74 → 67 (-7)

11% less capital invested

Capital invested by funds: $182M → $163M (-$19.2M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
23
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NB
Nicolet Bankshares
Wisconsin
+$3.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.04M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$732K
4
BlackRock
BlackRock
New York
+$570K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$525K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.69M
2
LPT
Legacy Private Trust
Wisconsin
-$1.45M
3
CIC
Cornercap Investment Counsel
Georgia
-$757K
4
Renaissance Technologies
Renaissance Technologies
New York
-$633K
5
GCP
GSA Capital Partners
United Kingdom
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$718K -$381K -7,338 -33%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$674K +$50.3K +969 +8%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$636K +$11.1K +214 +2%
Bessemer Group
29
Bessemer Group
New Jersey
$630K +$67.4K +1,300 +11%
CCA
30
Catalyst Capital Advisors
New York
$625K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$579K +$185K +3,573 +43%
LCP
32
Legacy Capital Partners
Wisconsin
$522K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$459K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$415K +$2.9K +56 +0.7%
SFM
35
Systematic Financial Management
New Jersey
$361K -$176K -3,390 -31%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$338K -$14.5K -280 -4%
OAM
37
Oxford Asset Management
United Kingdom
$338K +$15.3K +295 +4%
MDCM
38
Morgan Dempsey Capital Management
Wisconsin
$335K – – –
SBWIC
39
Schaper Benz & Wise Investment Counsel
Wisconsin
$314K – – –
Bank of America
40
Bank of America
North Carolina
$302K +$142K +2,745 +80%
AIG
41
American International Group
New York
$267K -$2.18K -42 -0.8%
SIM
42
Spark Investment Management
New York
$267K – – –
Goldman Sachs
43
Goldman Sachs
New York
$264K -$197K -3,801 -41%
ABC
44
Associated Banc-Corp
Wisconsin
$249K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$245K – – –
UBS AM
46
UBS AM
Illinois
$229K – – –
Prudential Financial
47
Prudential Financial
New Jersey
$225K -$4.25K -82 -2%
CS
48
Credit Suisse
Switzerland
$217K +$232K +4,464 New
MIM
49
MetLife Investment Management
New Jersey
$215K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$210K -$36.3K -700 -14%
1
2
3

NIC Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2018, worth a combined $163M — down 11% from $182M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NIC and 1 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Nicolet Bankshares, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $1.69M.

  • 67 institutional investors held Nicolet Bankshares (NIC) as of Q4 2018, down from 74 in Q3 2018.
  • Funds reported $163M of Nicolet Bankshares stock for Q4 2018, down 11% quarter-over-quarter.
  • 1 fund opened new Nicolet Bankshares positions in Q4 2018 and 8 closed out, a net change of -7 holders.
  • The largest Nicolet Bankshares buyer in Q4 2018 was Nicolet Bankshares, an estimated $3.1M added.
  • The largest Nicolet Bankshares seller in Q4 2018 was Invesco, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2018.