Nicolet Bankshares
67 hedge funds and large institutions have $163M invested in Nicolet Bankshares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
0.48% more ownership
Funds ownership: 34.66% → 35.14% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 74 → 67 (-7)
11% less capital invested
Capital invested by funds: $182M → $163M (-$19.2M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$3.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.04M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$732K |
| 4 |
BlackRock
New York
|
+$570K |
| 5 |
Bank of New York Mellon
New York
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.69M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.45M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$757K |
| 4 |
Renaissance Technologies
New York
|
-$633K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$382K |
NIC Hedge Fund Activity: Q4 2018 in Review
67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2018, worth a combined $163M — down 11% from $182M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NIC and 1 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was Nicolet Bankshares, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $1.69M.
- 67 institutional investors held Nicolet Bankshares (NIC) as of Q4 2018, down from 74 in Q3 2018.
- Funds reported $163M of Nicolet Bankshares stock for Q4 2018, down 11% quarter-over-quarter.
- 1 fund opened new Nicolet Bankshares positions in Q4 2018 and 8 closed out, a net change of -7 holders.
- The largest Nicolet Bankshares buyer in Q4 2018 was Nicolet Bankshares, an estimated $3.1M added.
- The largest Nicolet Bankshares seller in Q4 2018 was Invesco, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2018.