NIC icon

Nicolet Bankshares
NIC

Overview Fund Activity

99 hedge funds and large institutions have $252M invested in Nicolet Bankshares in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
33
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NB
Nicolet Bankshares
Wisconsin
+$7.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.58M
3
WG
Winton Group
United Kingdom
+$2.82M
4
BlackRock
BlackRock
New York
+$2.82M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.81M

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$6.55M
2
PAM
Panagora Asset Management
Massachusetts
-$355K
3
Deutsche Bank
Deutsche Bank
Germany
-$274K
4
ECM
ExodusPoint Capital Management
New York
-$236K
5
SFM
Systematic Financial Management
New Jersey
-$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.52M -$355K -5,336 -19%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.37M -$6.92K -104 -0.5%
Stifel Financial
28
Stifel Financial
Missouri
$1.22M – – –
Bank of America
29
Bank of America
North Carolina
$1.18M +$221K +3,325 +23%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.06M – – –
Morgan Stanley
31
Morgan Stanley
New York
$1.01M +$217K +3,258 +27%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$950K +$544K +8,167 +134%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$905K +$419K +6,300 +86%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$861K +$73.1K +1,098 +9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$850K +$10.2K +153 +1%
Ameriprise
36
Ameriprise
Minnesota
$732K +$732K +10,991 New
LCP
37
Legacy Capital Partners
Wisconsin
$712K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$665K -$274K -4,122 -29%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$646K +$66.6K +1,000 +11%
CEP
40
Chicago Equity Partners
Illinois
$602K +$175K +2,635 +41%
Squarepoint
41
Squarepoint
New York
$559K +$269K +4,038 +92%
CCA
42
Catalyst Capital Advisors
New York
$486K +$133K +2,000 +38%
SBWIC
43
Schaper Benz & Wise Investment Counsel
Wisconsin
$461K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$433K +$86.6K +1,300 +25%
GCP
45
GSA Capital Partners
United Kingdom
$421K +$421K +6,317 New
Goldman Sachs
46
Goldman Sachs
New York
$411K +$21K +315 +5%
UBS Group
47
UBS Group
Switzerland
$401K +$250K +3,764 +166%
CS
48
Credit Suisse
Switzerland
$397K -$61.8K -929 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$397K +$397K +5,968 New
MDCM
50
Morgan Dempsey Capital Management
Wisconsin
$386K -$28.4K -426 -7%
1
2
3 4 5