Nicolet Bankshares
55 hedge funds and large institutions have $128M invested in Nicolet Bankshares in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
31.33% more ownership
Funds ownership: 0% → 31.33% (+31%)
23% more capital invested
Capital invested by funds: $104M → $128M (+$24.1M)
20% more funds holding
Funds holding: 46 → 55 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.66M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.48M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$760K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$676K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$9.98M |
| 2 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$1.37M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$483K |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$42K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $48K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $20.3K | -$3.81K | -91 | -18% |
|
|
IP
53
Isthmus Partners
Madison,
Wisconsin
| $4K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $3K | +$2.56K | +61 | New |
|
55
Barclays
London,
United Kingdom
| $2K | -$1.97K | -47 | -49% |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$483K | -12,578 | Closed |
|
|
CCMH
57
Cornerstone Capital Management Holdings
New York
| – | -$42K | -1,113 | Closed |
|
NIC Hedge Fund Activity: Q4 2016 in Review
55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2016, worth a combined $128M — up 23% from $104M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NIC positions and 2 closed out — a net gain of 9 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $1.66M. The largest seller was SII Investments, cutting an estimated $9.98M.
- 55 institutional investors held Nicolet Bankshares (NIC) as of Q4 2016, up from 46 in Q3 2016.
- Funds reported $128M of Nicolet Bankshares stock for Q4 2016, up 23% quarter-over-quarter.
- 11 funds opened new Nicolet Bankshares positions in Q4 2016 and 2 closed out, a net change of +9 holders.
- The largest Nicolet Bankshares buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $1.66M added.
- The largest Nicolet Bankshares seller in Q4 2016 was SII Investments, an estimated $9.98M sold.
Based on aggregated 13F filings for Q4 2016.