Nicolet Bankshares
74 hedge funds and large institutions have $203M invested in Nicolet Bankshares in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $163M → $203M (+$40M)
10% more funds holding
Funds holding: 67 → 74 (+7)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0.89% more ownership
Funds ownership: 35.14% → 36.02% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.45M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$734K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$596K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.27M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$984K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$895K |
| 4 |
Morgan Stanley
New York
|
-$875K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Advisers
New York
| – | -$210K | -4,300 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$53K | -1,096 | Closed |
|
|
RA
78
Royce & Associates
New York
| – | -$20K | -402 | Closed |
|
NIC Hedge Fund Activity: Q1 2019 in Review
74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2019, worth a combined $203M — up 25% from $163M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NIC positions and 4 closed out — a net gain of 7 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Legacy Private Trust, opening a new position worth an estimated $1.45M. The largest seller was BlackRock, cutting an estimated $1.27M.
- 74 institutional investors held Nicolet Bankshares (NIC) as of Q1 2019, up from 67 in Q4 2018.
- Funds reported $203M of Nicolet Bankshares stock for Q1 2019, up 25% quarter-over-quarter.
- 11 funds opened new Nicolet Bankshares positions in Q1 2019 and 4 closed out, a net change of +7 holders.
- The largest Nicolet Bankshares buyer in Q1 2019 was Legacy Private Trust, an estimated $1.45M added.
- The largest Nicolet Bankshares seller in Q1 2019 was BlackRock, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2019.