Nicolet Bankshares
70 hedge funds and large institutions have $182M invested in Nicolet Bankshares in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 34.07% → 33.95% (-0.12%)
0% less capital invested
Capital invested by funds: $183M → $182M (-$640K)
5% less funds holding
Funds holding: 74 → 70 (-4)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.69M |
| 3 |
State Street
Boston,
Massachusetts
|
+$876K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$546K |
| 5 |
Renaissance Technologies
New York
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$594K |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$505K |
| 4 |
Millennium Management
New York
|
-$487K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$442K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| – | -$212K | -3,866 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$74K | -1,344 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$24K | -447 | Closed |
|
NIC Hedge Fund Activity: Q1 2018 in Review
70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2018, worth a combined $182M — down 0.35% from $183M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NIC and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $10.3M. The largest seller was Wellington Management Group, cutting an estimated $12M.
- 70 institutional investors held Nicolet Bankshares (NIC) as of Q1 2018, down from 74 in Q4 2017.
- Funds reported $182M of Nicolet Bankshares stock for Q1 2018, down 0.35% quarter-over-quarter.
- 5 funds opened new Nicolet Bankshares positions in Q1 2018 and 8 closed out, a net change of -3 holders.
- The largest Nicolet Bankshares buyer in Q1 2018 was Manulife (Manufacturers Life Insurance), an estimated $10.3M added.
- The largest Nicolet Bankshares seller in Q1 2018 was Wellington Management Group, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2018.