Nicolet Bankshares
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.53M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.25M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$942K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.41M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.81M |
| 3 |
Renaissance Technologies
New York
|
-$2.02M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.01M |
| 5 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$974K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
101
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$159K | -2,255 | -99% |
|
|
103
Acadian Asset Management
Boston,
Massachusetts
| – | -$2.81M | -42,155 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -4,322 | Closed |
|
105
Millennium Management
New York
| – | -$270K | -4,059 | Closed |
|
|
SIM
106
Spark Investment Management
New York
| – | -$259K | -3,900 | Closed |
|
|
DA
107
Denali Advisors
San Diego,
California
| – | -$113K | -1,700 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$16K | -235 | Closed |
|
|
LTFS
109
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -77 | Closed |
|
|
FPS
110
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$4K | -57 | Closed |
|
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.