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Nicolet Bankshares
NIC

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

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

19% more capital invested

Capital invested by funds: $213M → $252M (+$39.8M)

14% more funds holding

Funds holding: 87 → 99 (+12)

3.95% more ownership

Funds ownership: 36.58% → 40.53% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
NB
Nicolet Bankshares
Wisconsin
+$6.88M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.47M
3
WG
Winton Group
United Kingdom
+$2.74M
4
BlackRock
BlackRock
New York
+$2.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$6.34M
2
PAM
Panagora Asset Management
Massachusetts
-$344K
3
Deutsche Bank
Deutsche Bank
Germany
-$266K
4
ECM
ExodusPoint Capital Management
New York
-$236K
5
SFM
Systematic Financial Management
New Jersey
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.52M -$344K -5,336 -19%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.37M -$6.71K -104 -0.5%
Stifel Financial
28
Stifel Financial
Missouri
$1.22M – – –
Bank of America
29
Bank of America
North Carolina
$1.18M +$215K +3,325 +23%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.06M – – –
Morgan Stanley
31
Morgan Stanley
New York
$1.01M +$210K +3,258 +27%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$950K +$527K +8,167 +134%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$905K +$406K +6,300 +86%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$861K +$70.8K +1,098 +9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$850K +$9.87K +153 +1%
Ameriprise
36
Ameriprise
Minnesota
$732K +$709K +10,991 New
LCP
37
Legacy Capital Partners
Wisconsin
$712K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$665K -$266K -4,122 -29%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$646K +$64.5K +1,000 +11%
CEP
40
Chicago Equity Partners
Illinois
$602K +$170K +2,635 +41%
Squarepoint
41
Squarepoint
New York
$559K +$261K +4,038 +92%
CCA
42
Catalyst Capital Advisors
New York
$486K +$129K +2,000 +38%
SBWIC
43
Schaper Benz & Wise Investment Counsel
Wisconsin
$461K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$433K +$83.9K +1,300 +25%
GCP
45
GSA Capital Partners
United Kingdom
$421K +$408K +6,317 New
Goldman Sachs
46
Goldman Sachs
New York
$411K +$20.3K +315 +5%
UBS Group
47
UBS Group
Switzerland
$401K +$243K +3,764 +166%
CS
48
Credit Suisse
Switzerland
$397K -$59.9K -929 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$397K +$385K +5,968 New
MDCM
50
Morgan Dempsey Capital Management
Wisconsin
$386K -$27.5K -426 -7%
1
2
3 4 5

NIC Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2019, worth a combined $252M — up 19% from $213M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NIC positions and 5 closed out — a net gain of 12 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Nicolet Bankshares, adding an estimated $6.88M. The largest seller was Banc Funds Company, cutting an estimated $6.34M.

  • 99 institutional investors held Nicolet Bankshares (NIC) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $252M of Nicolet Bankshares stock for Q3 2019, up 19% quarter-over-quarter.
  • 17 funds opened new Nicolet Bankshares positions in Q3 2019 and 5 closed out, a net change of +12 holders.
  • The largest Nicolet Bankshares buyer in Q3 2019 was Nicolet Bankshares, an estimated $6.88M added.
  • The largest Nicolet Bankshares seller in Q3 2019 was Banc Funds Company, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2019.