Nicolet Bankshares
46 hedge funds and large institutions have $104M invested in Nicolet Bankshares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
24% more capital invested
Capital invested by funds: $83.4M → $104M (+$20.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 47 → 46 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
+$16.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.12M |
| 4 |
Morgan Stanley
New York
|
+$745K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$597K |
| 2 |
DC
Deere & Company
Moline,
Illinois
|
-$372K |
| 3 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$363K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$278K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$104K |
NIC Hedge Fund Activity: Q3 2016 in Review
46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2016, worth a combined $104M — up 24% from $83.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NIC and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 19 added.
The largest buyer was SII Investments, adding an estimated $16.2M. The largest seller was Goldman Sachs, cutting an estimated $597K.
- 46 institutional investors held Nicolet Bankshares (NIC) as of Q3 2016, down from 47 in Q2 2016.
- Funds reported $104M of Nicolet Bankshares stock for Q3 2016, up 24% quarter-over-quarter.
- 4 funds opened new Nicolet Bankshares positions in Q3 2016 and 5 closed out, a net change of -1 holder.
- The largest Nicolet Bankshares buyer in Q3 2016 was SII Investments, an estimated $16.2M added.
- The largest Nicolet Bankshares seller in Q3 2016 was Goldman Sachs, an estimated $597K sold.
Based on aggregated 13F filings for Q3 2016.