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Nicolet Bankshares
NIC

84 hedge funds and large institutions have $216M invested in Nicolet Bankshares in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 38.28% → 37.89% (-0.4%)

1% less capital invested

Capital invested by funds: $219M → $216M (-$2.69M)

10% less funds holding

Funds holding: 93 → 84 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
26
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.63M
2
State Street
State Street
Massachusetts
+$1.51M
3
Morgan Stanley
Morgan Stanley
New York
+$895K
4
Northern Trust
Northern Trust
Illinois
+$445K
5
Citigroup
Citigroup
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.25M
2
BlackRock
BlackRock
New York
-$1.19M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.12M
4
BCM
Bridgeway Capital Management
Texas
-$1.06M
5
NB
Nicolet Bankshares
Wisconsin
-$923K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$313K +$13.2K +245 +4%
KOMWMG
52
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$311K +$107K +1,987 +54%
UBS AM
53
UBS AM
Illinois
$309K – – –
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$301K – – –
PP
55
PDT Partners
New York
$274K +$27K +500 +11%
SAM
56
Shell Asset Management
Netherlands
$272K -$4.37K -81 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$269K +$141K +2,623 +115%
UBS Group
58
UBS Group
Switzerland
$267K -$120K -2,219 -31%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$263K – – –
ABC
60
Associated Banc-Corp
Wisconsin
$259K – – –
FPIS
61
Financial Planning & Information Services
Wisconsin
$258K – – –
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$254K – – –
AG
63
Appleton Group
Wisconsin
$235K – – –
MIM
64
MetLife Investment Management
New Jersey
$230K – – –
SG Americas Securities
65
SG Americas Securities
New York
$201K +$17.3K +320 +10%
Osaic Holdings
66
Osaic Holdings
Arizona
$196K – – –
IA
67
IndexIQ Advisors
New York
$178K +$175K +3,253 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$107K +$106K +1,959 New
Legal & General Group
70
Legal & General Group
United Kingdom
$84K – – –
US Bancorp
71
US Bancorp
Minnesota
$76K -$13.2K -244 -15%
AIP
72
Ameritas Investment Partners
Nebraska
$44K – – –
MDCM
73
Morgan Dempsey Capital Management
Wisconsin
$32K -$3.5K -65 -10%
Canada Life
74
Canada Life
Manitoba, Canada
$32K – – –
WAS
75
Winch Advisory Services
Wisconsin
$27K – – –
1 2
3
4

NIC Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2020, worth a combined $216M — down 1.2% from $219M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NIC and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Renaissance Technologies, cutting an estimated $1.25M.

  • 84 institutional investors held Nicolet Bankshares (NIC) as of Q2 2020, down from 93 in Q1 2020.
  • Funds reported $216M of Nicolet Bankshares stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 6 funds opened new Nicolet Bankshares positions in Q2 2020 and 15 closed out, a net change of -9 holders.
  • The largest Nicolet Bankshares buyer in Q2 2020 was Acadian Asset Management, an estimated $1.63M added.
  • The largest Nicolet Bankshares seller in Q2 2020 was Renaissance Technologies, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2020.