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Nicolet Bankshares
NIC

87 hedge funds and large institutions have $213M invested in Nicolet Bankshares in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

18% more funds holding

Funds holding: 74 → 87 (+13)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% more capital invested

Capital invested by funds: $203M → $213M (+$9.4M)

0.56% more ownership

Funds ownership: 36.02% → 36.58% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
28
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.73M
2
N
Nuveen
North Carolina
+$2.47M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.64M
4
Stifel Financial
Stifel Financial
Missouri
+$1.11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$6.67M
2
NB
Nicolet Bankshares
Wisconsin
-$1.72M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$719K
5
Goldman Sachs
Goldman Sachs
New York
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
$49K +$47.6K +787 New
AIP
77
Ameritas Investment Partners
Nebraska
$40K -$8.16K -135 -17%
TRCT
78
Tower Research Capital (TRC)
New York
$28K +$27.3K +452 New
ONST
79
Old North State Trust
North Carolina
$20K – – –
PCP
80
Proficio Capital Partners
Massachusetts
$16K – – –
FPS
81
Fieldpoint Private Securities
Connecticut
$13K +$12.8K +212 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$5K +$4.66K +77 New
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
S
84
SignatureFD
Georgia
$2K +$1.87K +31 New
LC
85
Lindbrook Capital
California
$2K +$2.24K +37 New
PA
86
Parallel Advisors
California
$1K +$1.27K +21 New
GT
87
Glenmede Trust
Pennsylvania
$3 +$3.57K +59 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
– -$1.21M -20,380 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$121K -2,027 Closed
PCM
90
Prelude Capital Management
New York
– -$8K -138 Closed
1 2 3
4

NIC Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2019, worth a combined $213M — up 4.6% from $203M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NIC positions and 3 closed out — a net gain of 15 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $4.73M. The largest seller was Banc Funds Company, cutting an estimated $6.67M.

  • 87 institutional investors held Nicolet Bankshares (NIC) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $213M of Nicolet Bankshares stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 18 funds opened new Nicolet Bankshares positions in Q2 2019 and 3 closed out, a net change of +15 holders.
  • The largest Nicolet Bankshares buyer in Q2 2019 was BlackRock, an estimated $4.73M added.
  • The largest Nicolet Bankshares seller in Q2 2019 was Banc Funds Company, an estimated $6.67M sold.

Based on aggregated 13F filings for Q2 2019.