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Nicolet Bankshares
NIC

102 hedge funds and large institutions have $297M invested in Nicolet Bankshares in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $252M → $297M (+$45.2M)

3% more funds holding

Funds holding: 99 → 102 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.94% less ownership

Funds ownership: 40.53% → 38.59% (-1.9%)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
43
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.53M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.25M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$942K
5
Northern Trust
Northern Trust
Illinois
+$809K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.41M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.81M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.02M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.01M
5
NB
Nicolet Bankshares
Wisconsin
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
76
Cornerstone Investment Partners
Georgia
$248K +$236K +3,355 New
MAM
77
Meeder Asset Management
Ohio
$247K +$12.2K +173 +5%
CWAG
78
Compton Wealth Advisory Group
Virginia
$244K – – –
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$239K +$228K +3,230 New
GCP
80
GSA Capital Partners
United Kingdom
$231K -$225K -3,191 -51%
AG
81
Advisor Group
Arizona
$222K +$66.5K +944 +46%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$213K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$169K +$72K +1,022 +80%
SGAM
84
Smith Group Asset Management
Texas
$148K – – –
Citigroup
85
Citigroup
New York
$142K +$54.9K +779 +68%
SG Americas Securities
86
SG Americas Securities
New York
$139K +$132K +1,878 New
Legal & General Group
87
Legal & General Group
United Kingdom
$128K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$126K +$46.7K +662 +63%
MDCM
89
Morgan Dempsey Capital Management
Wisconsin
$88K -$324K -4,601 -79%
AIP
90
Ameritas Investment Partners
Nebraska
$59K +$10.7K +152 +23%
US Bancorp
91
US Bancorp
Minnesota
$48K -$206K -2,926 -82%
Canada Life
92
Canada Life
Manitoba, Canada
$43K +$41.2K +584 New
ONST
93
Old North State Trust
North Carolina
$23K – – –
IWP
94
IAG Wealth Partners
Wisconsin
$15K +$14K +198 New
DWA
95
Dorsey Wright & Associates
California
$12K – – –
Lazard Asset Management
96
Lazard Asset Management
New York
$11K – – –
PA
97
Parallel Advisors
California
$5K – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
GT
99
Glenmede Trust
Pennsylvania
$3K -$1.27K -18 -31%
LC
100
Lindbrook Capital
California
$3K – – –
1 2 3
4
5

NIC Hedge Fund Activity: Q4 2019 in Review

102 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2019, worth a combined $297M — up 18% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NIC positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $9.56M. The largest seller was Banc Funds Company, cutting an estimated $3.41M.

  • 102 institutional investors held Nicolet Bankshares (NIC) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $297M of Nicolet Bankshares stock for Q4 2019, up 18% quarter-over-quarter.
  • 11 funds opened new Nicolet Bankshares positions in Q4 2019 and 8 closed out, a net change of +3 holders.
  • The largest Nicolet Bankshares buyer in Q4 2019 was BlackRock, an estimated $9.56M added.
  • The largest Nicolet Bankshares seller in Q4 2019 was Banc Funds Company, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2019.