We are live on ! Find out more
NIC icon

Nicolet Bankshares
NIC

102 hedge funds and large institutions have $297M invested in Nicolet Bankshares in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $252M → $297M (+$45.2M)

3% more funds holding

Funds holding: 99 → 102 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.94% less ownership

Funds ownership: 40.53% → 38.59% (-1.9%)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
43
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.53M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$942K
5
Northern Trust
Northern Trust
Illinois
+$809K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.81M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.01M
5
NB
Nicolet Bankshares
Wisconsin
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.67M -$10.4K -148 -0.6%
Morgan Stanley
27
Morgan Stanley
New York
$1.5M +$362K +5,134 +34%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.41M +$942K +13,363 +234%
Stifel Financial
29
Stifel Financial
Missouri
$1.35M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.27M +$91.6K +1,300 +8%
Goldman Sachs
31
Goldman Sachs
New York
$1.21M +$724K +10,268 +166%
SC
32
Steph & Co
Wisconsin
$1.17M +$1.12M +15,879 New
JP Morgan Chase
33
JP Morgan Chase
New York
$1.13M +$754K +10,698 +230%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08M +$70.5K +1,000 +7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$107K +1,513 +12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.01M +$56.5K +801 +6%
Ameriprise
37
Ameriprise
Minnesota
$1.01M +$188K +2,664 +24%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$820K +$362K +5,137 +86%
LCP
39
Legacy Capital Partners
Wisconsin
$790K – – –
UBS Group
40
UBS Group
Switzerland
$780K +$320K +4,544 +75%
Barclays
41
Barclays
United Kingdom
$705K +$380K +5,397 +130%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$672K -$42.2K -598 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$669K -$66.7K -946 -9%
NEWAS
44
N.E.W. Advisory Services
Wisconsin
$661K +$630K +8,940 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$642K +$155K +2,200 +34%
BFC
46
Banc Funds Company
Illinois
$625K -$3.41M -48,325 -85%
Two Sigma Investments
47
Two Sigma Investments
New York
$619K +$591K +8,384 New
APG Asset Management
48
APG Asset Management
Netherlands
$553K +$162K +2,300 +38%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$547K +$522K +7,412 New
Bank of America
50
Bank of America
North Carolina
$530K -$745K -10,575 -60%
1
2
3 4 5

NIC Hedge Fund Activity: Q4 2019 in Review

102 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2019, worth a combined $297M — up 18% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NIC positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $9.56M. The largest seller was Banc Funds Company, cutting an estimated $3.41M.

  • 102 institutional investors held Nicolet Bankshares (NIC) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $297M of Nicolet Bankshares stock for Q4 2019, up 18% quarter-over-quarter.
  • 11 funds opened new Nicolet Bankshares positions in Q4 2019 and 8 closed out, a net change of +3 holders.
  • The largest Nicolet Bankshares buyer in Q4 2019 was BlackRock, an estimated $9.56M added.
  • The largest Nicolet Bankshares seller in Q4 2019 was Banc Funds Company, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2019.