Nicolet Bankshares
99 hedge funds and large institutions have $252M invested in Nicolet Bankshares in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
19% more capital invested
Capital invested by funds: $213M → $252M (+$39.8M)
14% more funds holding
Funds holding: 87 → 99 (+12)
3.95% more ownership
Funds ownership: 36.58% → 40.53% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$6.88M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.47M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$2.74M |
| 4 |
BlackRock
New York
|
+$2.73M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$6.34M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$344K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$266K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$236K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
101
Systematic Financial Management
Teaneck,
New Jersey
| – | -$217K | -3,490 | Closed |
|
102
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$68K | -1,100 | Closed |
|
|
AG
103
Aperio Group
Sausalito,
California
| – | -$49K | -787 | Closed |
|
|
PCP
104
Proficio Capital Partners
Newton,
Massachusetts
| – | -$16K | -253 | Closed |
|
NIC Hedge Fund Activity: Q3 2019 in Review
99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2019, worth a combined $252M — up 19% from $213M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NIC positions and 5 closed out — a net gain of 12 holders — while 33 added to existing stakes and 23 trimmed.
The largest buyer was Nicolet Bankshares, adding an estimated $6.88M. The largest seller was Banc Funds Company, cutting an estimated $6.34M.
- 99 institutional investors held Nicolet Bankshares (NIC) as of Q3 2019, up from 87 in Q2 2019.
- Funds reported $252M of Nicolet Bankshares stock for Q3 2019, up 19% quarter-over-quarter.
- 17 funds opened new Nicolet Bankshares positions in Q3 2019 and 5 closed out, a net change of +12 holders.
- The largest Nicolet Bankshares buyer in Q3 2019 was Nicolet Bankshares, an estimated $6.88M added.
- The largest Nicolet Bankshares seller in Q3 2019 was Banc Funds Company, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2019.