Nicolet Bankshares
74 hedge funds and large institutions have $182M invested in Nicolet Bankshares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 7 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
5% more capital invested
Capital invested by funds: $173M → $182M (+$9.17M)
2.07% more ownership
Funds ownership: 32.59% → 34.66% (+2.1%)
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$11.4M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.01M |
| 3 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$869K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$768K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.98M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.65M |
| 3 |
Millennium Management
New York
|
-$521K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$415K |
| 5 |
Renaissance Technologies
New York
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
76
PDT Partners
New York
| – | -$353K | -6,400 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$299K | -5,427 | Closed |
|
78
Two Sigma Investments
New York
| – | -$222K | -4,023 | Closed |
|
79
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$44K | -800 | Closed |
|
|
PIA
80
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$8K | -144 | Closed |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$7K | -121 | Closed |
|
NIC Hedge Fund Activity: Q3 2018 in Review
74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2018, worth a combined $182M — up 5.3% from $173M a quarter earlier.
Fund positioning in NIC was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 18 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $11.4M. The largest seller was Banc Funds Company, cutting an estimated $2.98M.
- 74 institutional investors held Nicolet Bankshares (NIC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $182M of Nicolet Bankshares stock for Q3 2018, up 5.3% quarter-over-quarter.
- 7 funds opened new Nicolet Bankshares positions in Q3 2018 and 7 closed out, a net change of 0 holders.
- The largest Nicolet Bankshares buyer in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $11.4M added.
- The largest Nicolet Bankshares seller in Q3 2018 was Banc Funds Company, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2018.