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Nicolet Bankshares
NIC

87 hedge funds and large institutions have $213M invested in Nicolet Bankshares in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

18% more funds holding

Funds holding: 74 → 87 (+13)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $203M → $213M (+$9.4M)

0.56% more ownership

Funds ownership: 36.02% → 36.58% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
28
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.73M
2
N
Nuveen
North Carolina
+$2.47M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.64M
4
Stifel Financial
Stifel Financial
Missouri
+$1.11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$6.67M
2
NB
Nicolet Bankshares
Wisconsin
-$1.72M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$719K
5
Goldman Sachs
Goldman Sachs
New York
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$895K -$48.2K -798 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$876K -$74.1K -1,226 -8%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$783K +$26.2K +434 +4%
Morgan Stanley
29
Morgan Stanley
New York
$740K +$89.2K +1,475 +14%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$735K +$8.53K +141 +1%
LCP
31
Legacy Capital Partners
Wisconsin
$664K – – –
OAM
32
Oxford Asset Management
United Kingdom
$574K +$153K +2,525 +38%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$540K -$42.3K -700 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$453K +$187K +3,100 +74%
SBWIC
35
Schaper Benz & Wise Investment Counsel
Wisconsin
$430K +$30.2K +500 +8%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$428K +$417K +6,890 New
CS
37
Credit Suisse
Switzerland
$427K +$122K +2,013 +41%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$415K -$102K -1,689 -20%
CEP
39
Chicago Equity Partners
Illinois
$398K +$388K +6,410 New
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$386K -$21.3K -352 -5%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$379K +$181K +2,995 +96%
Goldman Sachs
42
Goldman Sachs
New York
$363K -$489K -8,081 -58%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$348K -$79.5K -1,315 -19%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$341K +$333K +5,500 New
Barclays
45
Barclays
United Kingdom
$338K +$180K +2,979 +120%
CCA
46
Catalyst Capital Advisors
New York
$329K -$375K -6,200 -54%
Millennium Management
47
Millennium Management
New York
$329K +$31.4K +519 +11%
AIG
48
American International Group
New York
$323K +$11.8K +196 +4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$323K +$36.3K +600 +13%
UBS AM
50
UBS AM
Illinois
$306K – – –
1
2
3 4

NIC Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2019, worth a combined $213M — up 4.6% from $203M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NIC positions and 3 closed out — a net gain of 15 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $4.73M. The largest seller was Banc Funds Company, cutting an estimated $6.67M.

  • 87 institutional investors held Nicolet Bankshares (NIC) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $213M of Nicolet Bankshares stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 18 funds opened new Nicolet Bankshares positions in Q2 2019 and 3 closed out, a net change of +15 holders.
  • The largest Nicolet Bankshares buyer in Q2 2019 was BlackRock, an estimated $4.73M added.
  • The largest Nicolet Bankshares seller in Q2 2019 was Banc Funds Company, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2019.