Nicolet Bankshares
82 hedge funds and large institutions have $209M invested in Nicolet Bankshares in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.95% less ownership
Funds ownership: 37.89% → 36.94% (-0.95%)
3% less capital invested
Capital invested by funds: $216M → $209M (-$6.64M)
2% less funds holding
Funds holding: 84 → 82 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$4.03M |
| 2 |
CT
Caldwell Trust
Venice,
Florida
|
+$1.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$425K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$363K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.45M |
| 3 |
Renaissance Technologies
New York
|
-$1.36M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.03M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| $8K | +$8.43K | +148 | New |
|
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $7K | – | – | – |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
GT
79
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | – | – | – |
|
|
PA
80
Parallel Advisors
San Francisco,
California
| $3K | +$1.08K | +19 | +53% |
|
|
LC
81
Lindbrook Capital
Calabasas,
California
| $1K | +$683 | +12 | New |
|
|
82
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.45M | -26,500 | Closed |
|
|
83
Renaissance Technologies
New York
| – | -$1.36M | -24,795 | Closed |
|
84
Two Sigma Advisers
New York
| – | -$438K | -8,000 | Closed |
|
|
PP
85
PDT Partners
New York
| – | -$274K | -5,000 | Closed |
|
|
RJFSA
86
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$263K | -4,793 | Closed |
|
87
SG Americas Securities
New York
| – | -$201K | -3,676 | Closed |
|
|
MAM
88
Meeder Asset Management
Dublin,
Ohio
| – | -$17K | -309 | Closed |
|
NIC Hedge Fund Activity: Q3 2020 in Review
82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2020, worth a combined $209M — down 3.1% from $216M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NIC and 5 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 16 added.
The largest buyer was Nicolet Bankshares, adding an estimated $4.03M. The largest seller was Martingale Asset Management, cutting an estimated $1.5M.
- 82 institutional investors held Nicolet Bankshares (NIC) as of Q3 2020, down from 84 in Q2 2020.
- Funds reported $209M of Nicolet Bankshares stock for Q3 2020, down 3.1% quarter-over-quarter.
- 5 funds opened new Nicolet Bankshares positions in Q3 2020 and 7 closed out, a net change of -2 holders.
- The largest Nicolet Bankshares buyer in Q3 2020 was Nicolet Bankshares, an estimated $4.03M added.
- The largest Nicolet Bankshares seller in Q3 2020 was Martingale Asset Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2020.