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Nicolet Bankshares
NIC

63 hedge funds and large institutions have $200M invested in Nicolet Bankshares in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $190M → $200M (+$9.33M)

0.03% more ownership

Funds ownership: 35.07% → 35.1% (+0.03%)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
19
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.88M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.61M
3
NSAM
North Star Asset Management
Wisconsin
+$1.47M
4
Morgan Stanley
Morgan Stanley
New York
+$1.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
-$5.7M
2
SFM
Systematic Financial Management
New Jersey
-$2.57M
3
Goldman Sachs
Goldman Sachs
New York
-$2.52M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1.66M
5
BPM
Bowling Portfolio Management
Ohio
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$111K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$93K +$29.7K +542 +51%
TRCT
53
Tower Research Capital (TRC)
New York
$92K +$86.4K +1,578 +7,514%
UBS Group
54
UBS Group
Switzerland
$78K +$9.25K +169 +14%
MAM
55
Meeder Asset Management
Ohio
$55K +$21.7K +397 +71%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$53.6K -$3.17K -58 -6%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$46K +$43.8K +800 New
Bank of America
58
Bank of America
North Carolina
$44K +$35.7K +653 +594%
AIP
59
Ameritas Investment Partners
Nebraska
$42K – – –
US Bancorp
60
US Bancorp
Minnesota
$18K – – –
Barclays
61
Barclays
United Kingdom
$12K -$7.22K -132 -39%
IP
62
Isthmus Partners
Wisconsin
$4K – – –
WT
63
Whittier Trust
California
$3K – – –
Goldman Sachs
64
Goldman Sachs
New York
– -$2.52M -46,005 Closed
BPM
65
Bowling Portfolio Management
Ohio
– -$508K -9,280 Closed
Russell Investments Group
66
Russell Investments Group
United Kingdom
– -$170K -3,104 Closed
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
– -$55K -1,000 Closed
AIM
68
Acrospire Investment Management
Illinois
– -$12K -217 Closed
Citigroup
69
Citigroup
New York
– -$3K -60 Closed
1 2
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NIC Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2017, worth a combined $200M — up 4.9% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NIC positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.88M. The largest seller was SII Investments, cutting an estimated $5.7M.

  • 63 institutional investors held Nicolet Bankshares (NIC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $200M of Nicolet Bankshares stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 7 funds opened new Nicolet Bankshares positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Nicolet Bankshares buyer in Q3 2017 was Vanguard Group, an estimated $2.88M added.
  • The largest Nicolet Bankshares seller in Q3 2017 was SII Investments, an estimated $5.7M sold.

Based on aggregated 13F filings for Q3 2017.