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Nicolet Bankshares

84 hedge funds and large institutions have $216M invested in Nicolet Bankshares in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 38.28%37.89% (-0.4%)

1% less capital invested

Capital invested by funds: $219M → $216M (-$2.69M)

10% less funds holding

Funds holding: 9384 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
26
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1M
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$849K +$80.3K +1,490 +11%
JP Morgan Chase
28
JP Morgan Chase
New York
$796K -$252K -4,672 -24%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$774K
Russell Investments Group
30
Russell Investments Group
United Kingdom
$757K -$440K -8,153 -37%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$750K -$197K -3,657 -19%
Goldman Sachs
32
Goldman Sachs
New York
$697K -$287K -5,327 -30%
CS
33
Credit Suisse
Switzerland
$687K +$401K +7,433 +145%
SC
34
Steph & Co
Wisconsin
$673K
NEWAS
35
N.E.W. Advisory Services
Wisconsin
$671K +$660K +12,249 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$668K -$1.12M -20,735 -63%
Citigroup
37
Citigroup
New York
$620K +$442K +8,203 +265%
LCP
38
Legacy Capital Partners
Wisconsin
$586K
Ameriprise
39
Ameriprise
Minnesota
$548K -$348K -6,445 -39%
AllianceBernstein
40
AllianceBernstein
Tennessee
$505K -$9.87K -183 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$499K
Invesco
42
Invesco
Georgia
$446K -$640K -11,864 -59%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$438K -$5.39K -100 -1%
APG Asset Management
44
APG Asset Management
Netherlands
$410K
Bank of America
45
Bank of America
North Carolina
$406K +$6.52K +121 +2%
SBWIC
46
Schaper Benz & Wise Investment Counsel
Wisconsin
$380K
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$366K +$1.4K +26 +0.4%
BIM
48
Bridges Investment Management
Nebraska
$345K
Barclays
49
Barclays
United Kingdom
$331K +$111K +2,062 +52%
Deutsche Bank
50
Deutsche Bank
Germany
$326K -$203K -3,757 -39%

NIC Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2020, worth a combined $216M — down 1.2% from $219M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NIC and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Renaissance Technologies, cutting an estimated $1.25M.

  • 84 institutional investors held Nicolet Bankshares (NIC) as of Q2 2020, down from 93 in Q1 2020.
  • Funds reported $216M of Nicolet Bankshares stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 6 funds opened new Nicolet Bankshares positions in Q2 2020 and 15 closed out, a net change of -9 holders.
  • The largest Nicolet Bankshares buyer in Q2 2020 was Acadian Asset Management, an estimated $1.63M added.
  • The largest Nicolet Bankshares seller in Q2 2020 was Renaissance Technologies, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2020.