Nicolet Bankshares
74 hedge funds and large institutions have $173M invested in Nicolet Bankshares in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 70 → 74 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $182M → $173M (-$8.96M)
1.36% less ownership
Funds ownership: 33.95% → 32.59% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.6M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.13M |
| 3 |
Millennium Management
New York
|
+$919K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$649K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.25M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.03M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$651K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$3.25M | -59,110 | Closed |
|
|
BPM
77
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$1.03M | -18,737 | Closed |
|
|
78
California Public Employees Retirement System
Sacramento,
California
| – | -$401K | -7,278 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$208K | -3,778 | Closed |
|
NIC Hedge Fund Activity: Q2 2018 in Review
74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2018, worth a combined $173M — down 4.9% from $182M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NIC positions and 5 closed out — a net gain of 4 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.6M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $10.8M sold.
- 74 institutional investors held Nicolet Bankshares (NIC) as of Q2 2018, up from 70 in Q1 2018.
- Funds reported $173M of Nicolet Bankshares stock for Q2 2018, down 4.9% quarter-over-quarter.
- 9 funds opened new Nicolet Bankshares positions in Q2 2018 and 5 closed out, a net change of +4 holders.
- The largest Nicolet Bankshares buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $1.6M added.
- The largest Nicolet Bankshares seller in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2018.