Nicolet Bankshares
52 hedge funds and large institutions have $136M invested in Nicolet Bankshares in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $128M → $136M (+$8.56M)
2.2% more ownership
Funds ownership: 31.33% → 33.53% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 55 → 52 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.55M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.77M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.71M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$1.39M |
| 2 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$1.37M |
| 3 |
Morgan Stanley
New York
|
-$582K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$571K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
51
Whittier Trust
South Pasadena,
California
| $2K | +$2.17K | +45 | New |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$571K | -11,974 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$407K | -8,540 | Closed |
|
|
GA
54
Geneva Advisors
Chicago,
Illinois
| – | -$286K | -6,000 | Closed |
|
55
Millennium Management
New York
| – | -$213K | -4,466 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$3K | -61 | Closed |
|
|
AIM
57
Acrospire Investment Management
Chicago,
Illinois
| – | +$289 | +6 | New |
|
NIC Hedge Fund Activity: Q1 2017 in Review
52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2017, worth a combined $136M — up 6.7% from $128M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NIC positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was SII Investments, cutting an estimated $1.39M.
- 52 institutional investors held Nicolet Bankshares (NIC) as of Q1 2017, down from 55 in Q4 2016.
- Funds reported $136M of Nicolet Bankshares stock for Q1 2017, up 6.7% quarter-over-quarter.
- 6 funds opened new Nicolet Bankshares positions in Q1 2017 and 5 closed out, a net change of +1 holder.
- The largest Nicolet Bankshares buyer in Q1 2017 was BlackRock, an estimated $17.3M added.
- The largest Nicolet Bankshares seller in Q1 2017 was SII Investments, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2017.