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Nicolet Bankshares
NIC

87 hedge funds and large institutions have $213M invested in Nicolet Bankshares in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

18% more funds holding

Funds holding: 74 → 87 (+13)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $203M → $213M (+$9.4M)

0.56% more ownership

Funds ownership: 36.02% → 36.58% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
28
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.73M
2
N
Nuveen
North Carolina
+$2.47M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.64M
4
Stifel Financial
Stifel Financial
Missouri
+$1.11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$6.67M
2
NB
Nicolet Bankshares
Wisconsin
-$1.72M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$719K
5
Goldman Sachs
Goldman Sachs
New York
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
51
Associated Banc-Corp
Wisconsin
$293K -$114K -1,880 -28%
MIM
52
MetLife Investment Management
New Jersey
$274K – – –
Squarepoint
53
Squarepoint
New York
$271K +$264K +4,366 New
AG
54
Appleton Group
Wisconsin
$266K – – –
FPIS
55
Financial Planning & Information Services
Wisconsin
$255K – – –
RJFSA
56
Raymond James Financial Services Advisors
Florida
$249K – – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$247K -$12.6K -208 -5%
SIM
58
Spark Investment Management
New York
$242K -$95.2K -1,574 -29%
US Bancorp
59
US Bancorp
Minnesota
$242K -$2.06K -34 -0.9%
ECM
60
ExodusPoint Capital Management
New York
$236K +$230K +3,800 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$231K +$226K +3,739 New
EIG
62
Ellenbecker Investment Group
Wisconsin
$224K – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$223K +$218K +3,600 New
SFM
64
Systematic Financial Management
New Jersey
$217K -$232K -3,845 -52%
CWAG
65
Compton Wealth Advisory Group
Virginia
$205K +$200K +3,300 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$179K – – –
UBS Group
67
UBS Group
Switzerland
$141K +$88.8K +1,469 +185%
JP Morgan Chase
68
JP Morgan Chase
New York
$140K +$20.6K +340 +18%
Citigroup
69
Citigroup
New York
$129K +$12.8K +212 +11%
AG
70
Advisor Group
Arizona
$127K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$108K – – –
MAM
72
Meeder Asset Management
Ohio
$105K +$12.3K +203 +14%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$81.5K -$19.3K -319 -20%
Canada Life
74
Canada Life
Manitoba, Canada
$68K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$65K +$3.14K +52 +5%
1 2
3
4

NIC Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2019, worth a combined $213M — up 4.6% from $203M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NIC positions and 3 closed out — a net gain of 15 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $4.73M. The largest seller was Banc Funds Company, cutting an estimated $6.67M.

  • 87 institutional investors held Nicolet Bankshares (NIC) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $213M of Nicolet Bankshares stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 18 funds opened new Nicolet Bankshares positions in Q2 2019 and 3 closed out, a net change of +15 holders.
  • The largest Nicolet Bankshares buyer in Q2 2019 was BlackRock, an estimated $4.73M added.
  • The largest Nicolet Bankshares seller in Q2 2019 was Banc Funds Company, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2019.