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Nicolet Bankshares

84 hedge funds and large institutions have $216M invested in Nicolet Bankshares in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.4% less ownership

Funds ownership: 38.28%37.89% (-0.4%)

1% less capital invested

Capital invested by funds: $219M → $216M (-$2.69M)

10% less funds holding

Funds holding: 9384 (-9)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
26
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$20K -$834K -15,476 -98%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$19.1K -$137K -2,537 -88%
MAM
78
Meeder Asset Management
Ohio
$17K -$203K -3,774 -92%
IWP
79
IAG Wealth Partners
Wisconsin
$11K
Macquarie Group
80
Macquarie Group
Australia
$7K +$7.12K +132 New
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$4K
GT
82
Glenmede Trust
Pennsylvania
$3K +$1.46K +27 +66%
PA
83
Parallel Advisors
California
$1K +$1.94K +36 New
BCM
84
Bridgeway Capital Management
Texas
-$1.06M -19,355 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
-$578K -10,583 Closed
Citadel Advisors
86
Citadel Advisors
Florida
-$519K -9,512 Closed
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$295K -5,400 Closed
VOYA Investment Management
88
VOYA Investment Management
Georgia
-$268K -4,914 Closed
WANY
89
Wealthspire Advisors (New York)
New York
-$253K -4,639 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$244K -4,475 Closed
Baird Financial Group
91
Baird Financial Group
Wisconsin
-$229K -4,200 Closed
GC
92
Globeflex Capital
California
-$207K -3,785 Closed
SGAM
93
Smith Group Asset Management
Texas
-$109K -2,000 Closed
Lazard Asset Management
94
Lazard Asset Management
New York
-$34K -625 Closed
DWA
95
Dorsey Wright & Associates
California
-$8K -144 Closed
LC
96
Lindbrook Capital
California
-$2K -37 Closed
S
97
SignatureFD
Georgia
-$2K -32 Closed
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
-$1K -17 Closed

NIC Hedge Fund Activity: Q2 2020 in Review

84 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2020, worth a combined $216M — down 1.2% from $219M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NIC and 6 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.63M. The largest seller was Renaissance Technologies, cutting an estimated $1.25M.

  • 84 institutional investors held Nicolet Bankshares (NIC) as of Q2 2020, down from 93 in Q1 2020.
  • Funds reported $216M of Nicolet Bankshares stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 6 funds opened new Nicolet Bankshares positions in Q2 2020 and 15 closed out, a net change of -9 holders.
  • The largest Nicolet Bankshares buyer in Q2 2020 was Acadian Asset Management, an estimated $1.63M added.
  • The largest Nicolet Bankshares seller in Q2 2020 was Renaissance Technologies, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2020.