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Nicolet Bankshares
NIC

93 hedge funds and large institutions have $219M invested in Nicolet Bankshares in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.3% less ownership

Funds ownership: 38.59% → 38.28% (-0.3%)

9% less funds holding

Funds holding: 102 → 93 (-9)

26% less capital invested

Capital invested by funds: $297M → $219M (-$78.7M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
41
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
+$2.35M
2
BlackRock
BlackRock
New York
+$2.13M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$640K
5
NB
Nicolet Bankshares
Wisconsin
+$602K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$2.15M
2
BCM
Bridgeway Capital Management
Texas
-$1.14M
3
Renaissance Technologies
Renaissance Technologies
New York
-$834K
4
Invesco
Invesco
Georgia
-$746K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.05M +$259K +3,851 +25%
Stifel Financial
27
Stifel Financial
Missouri
$998K – – –
Goldman Sachs
28
Goldman Sachs
New York
$985K +$108K +1,611 +10%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$968K -$16.7K -248 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$950K +$13.4K +200 +1%
Ameriprise
31
Ameriprise
Minnesota
$899K +$188K +2,801 +21%
PAM
32
Panagora Asset Management
Massachusetts
$864K -$459K -6,830 -30%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$857K +$309K +4,600 +41%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$771K -$10.8K -160 -1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$764K +$17.7K +263 +2%
SC
36
Steph & Co
Wisconsin
$670K -$242K -3,600 -23%
Morgan Stanley
37
Morgan Stanley
New York
$666K -$545K -8,102 -40%
LCP
38
Legacy Capital Partners
Wisconsin
$584K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$578K +$148K +2,199 +26%
Deutsche Bank
40
Deutsche Bank
Germany
$529K +$42.2K +627 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$519K +$640K +9,512 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$513K +$47.1K +700 +8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$497K – – –
APG Asset Management
44
APG Asset Management
Netherlands
$458K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$442K +$229K +3,400 +72%
Bank of America
46
Bank of America
North Carolina
$397K +$6.39K +95 +1%
UBS Group
47
UBS Group
Switzerland
$387K -$234K -3,478 -33%
SBWIC
48
Schaper Benz & Wise Investment Counsel
Wisconsin
$378K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$363K +$38.3K +570 +9%
BIM
50
Bridges Investment Management
Nebraska
$344K +$424K +6,300 New
1
2
3 4 5

NIC Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2020, worth a combined $219M — down 26% from $297M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NIC and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $2.35M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $2.15M sold.

  • 93 institutional investors held Nicolet Bankshares (NIC) as of Q1 2020, down from 102 in Q4 2019.
  • Funds reported $219M of Nicolet Bankshares stock for Q1 2020, down 26% quarter-over-quarter.
  • 7 funds opened new Nicolet Bankshares positions in Q1 2020 and 14 closed out, a net change of -7 holders.
  • The largest Nicolet Bankshares buyer in Q1 2020 was Hennessy Advisors Inc, an estimated $2.35M added.
  • The largest Nicolet Bankshares seller in Q1 2020 was Oxford Asset Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2020.