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Nicolet Bankshares
NIC

99 hedge funds and large institutions have $252M invested in Nicolet Bankshares in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

19% more capital invested

Capital invested by funds: $213M → $252M (+$39.8M)

14% more funds holding

Funds holding: 87 → 99 (+12)

3.95% more ownership

Funds ownership: 36.58% → 40.53% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
33
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NB
Nicolet Bankshares
Wisconsin
+$6.88M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.47M
3
WG
Winton Group
United Kingdom
+$2.74M
4
BlackRock
BlackRock
New York
+$2.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$6.34M
2
PAM
Panagora Asset Management
Massachusetts
-$344K
3
Deutsche Bank
Deutsche Bank
Germany
-$266K
4
ECM
ExodusPoint Capital Management
New York
-$236K
5
SFM
Systematic Financial Management
New Jersey
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$382K +$371K +5,743 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$381K -$62.6K -971 -15%
APG Asset Management
53
APG Asset Management
Netherlands
$372K +$394K +6,100 New
SAM
54
Shell Asset Management
Netherlands
$351K +$340K +5,266 New
AIG
55
American International Group
New York
$344K -$2.39K -37 -0.7%
UBS AM
56
UBS AM
Illinois
$328K – – –
Baird Financial Group
57
Baird Financial Group
Wisconsin
$326K -$45.2K -701 -13%
ABC
58
Associated Banc-Corp
Wisconsin
$314K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$310K +$155K +2,400 +107%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$307K +$38.5K +597 +15%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$289K +$281K +4,348 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$288K +$279K +4,322 New
AG
63
Appleton Group
Wisconsin
$285K – – –
Barclays
64
Barclays
United Kingdom
$277K -$83.7K -1,298 -24%
FPIS
65
Financial Planning & Information Services
Wisconsin
$274K – – –
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$273K -$90.3K -1,400 -25%
Millennium Management
67
Millennium Management
New York
$270K -$80.5K -1,247 -24%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$265K – – –
SIM
69
Spark Investment Management
New York
$259K – – –
GC
70
Globeflex Capital
California
$252K +$244K +3,785 New
EIG
71
Ellenbecker Investment Group
Wisconsin
$241K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$240K – – –
US Bancorp
73
US Bancorp
Minnesota
$238K -$22.8K -353 -9%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$235K +$228K +3,533 New
PP
75
PDT Partners
New York
$233K +$226K +3,500 New
1 2
3
4 5

NIC Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2019, worth a combined $252M — up 19% from $213M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NIC positions and 5 closed out — a net gain of 12 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Nicolet Bankshares, adding an estimated $6.88M. The largest seller was Banc Funds Company, cutting an estimated $6.34M.

  • 99 institutional investors held Nicolet Bankshares (NIC) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $252M of Nicolet Bankshares stock for Q3 2019, up 19% quarter-over-quarter.
  • 17 funds opened new Nicolet Bankshares positions in Q3 2019 and 5 closed out, a net change of +12 holders.
  • The largest Nicolet Bankshares buyer in Q3 2019 was Nicolet Bankshares, an estimated $6.88M added.
  • The largest Nicolet Bankshares seller in Q3 2019 was Banc Funds Company, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2019.