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Nicolet Bankshares
NIC

74 hedge funds and large institutions have $203M invested in Nicolet Bankshares in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

25% more capital invested

Capital invested by funds: $163M → $203M (+$40M)

10% more funds holding

Funds holding: 67 → 74 (+7)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.89% more ownership

Funds ownership: 35.14% → 36.02% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% 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
11
Increased
25
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPT
Legacy Private Trust
Wisconsin
+$1.45M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.36M
3
MAM
Martingale Asset Management
Massachusetts
+$734K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$596K
5
Bank of America
Bank of America
North Carolina
+$503K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.27M
2
BFC
Banc Funds Company
Illinois
-$984K
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$895K
4
Morgan Stanley
Morgan Stanley
New York
-$875K
5
PAM
Panagora Asset Management
Massachusetts
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$930K +$27.8K +500 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$914K +$33.7K +606 +4%
Bank of America
28
Bank of America
North Carolina
$907K +$503K +9,052 +147%
Goldman Sachs
29
Goldman Sachs
New York
$831K +$474K +8,522 +157%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$726K -$46.9K -844 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$697K -$9.46K -170 -1%
CCA
32
Catalyst Capital Advisors
New York
$685K -$72.3K -1,300 -10%
LCP
33
Legacy Capital Partners
Wisconsin
$638K – – –
Morgan Stanley
34
Morgan Stanley
New York
$623K -$875K -15,733 -60%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$560K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$500K -$6.29K -113 -1%
SFM
37
Systematic Financial Management
New Jersey
$437K -$3.34K -60 -0.8%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$412K – – –
OAM
39
Oxford Asset Management
United Kingdom
$401K -$10.8K -195 -3%
ABC
40
Associated Banc-Corp
Wisconsin
$393K +$83.4K +1,500 +29%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$392K -$16.3K -293 -4%
SBWIC
42
Schaper Benz & Wise Investment Counsel
Wisconsin
$383K – – –
SIM
43
Spark Investment Management
New York
$326K – – –
AIG
44
American International Group
New York
$299K -$25.7K -462 -8%
UBS AM
45
UBS AM
Illinois
$294K +$12.8K +231 +5%
CS
46
Credit Suisse
Switzerland
$291K +$23.2K +418 +9%
Millennium Management
47
Millennium Management
New York
$285K +$266K +4,787 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$274K +$16.7K +300 +7%
MIM
49
MetLife Investment Management
New Jersey
$263K – – –
AG
50
Appleton Group
Wisconsin
$255K +$238K +4,285 New
1
2
3 4

NIC Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2019, worth a combined $203M — up 25% from $163M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NIC positions and 4 closed out — a net gain of 7 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Legacy Private Trust, opening a new position worth an estimated $1.45M. The largest seller was BlackRock, cutting an estimated $1.27M.

  • 74 institutional investors held Nicolet Bankshares (NIC) as of Q1 2019, up from 67 in Q4 2018.
  • Funds reported $203M of Nicolet Bankshares stock for Q1 2019, up 25% quarter-over-quarter.
  • 11 funds opened new Nicolet Bankshares positions in Q1 2019 and 4 closed out, a net change of +7 holders.
  • The largest Nicolet Bankshares buyer in Q1 2019 was Legacy Private Trust, an estimated $1.45M added.
  • The largest Nicolet Bankshares seller in Q1 2019 was BlackRock, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2019.