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Nicolet Bankshares
NIC

47 hedge funds and large institutions have $83.4M invested in Nicolet Bankshares in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 5 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 1

327% more funds holding

Funds holding: 11 → 47 (+36)

165% more capital invested

Capital invested by funds: $31.5M → $83.4M (+$51.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
47
Holders Change
+36
Holders Change %
+327.27%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
5
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
+$8.99M
2
BFA
BlackRock Fund Advisors
California
+$7.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.31M
4
SI
SII Investments
Wisconsin
+$4.88M
5
State Street
State Street
Massachusetts
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
SCM
Segantii Capital Management
Hong Kong
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$31.3M +$1.55M +40,164 +5%
BFC
2
Banc Funds Company
Illinois
$8.89M +$8.99M +233,462 New
BFA
3
BlackRock Fund Advisors
California
$7.49M +$7.57M +196,548 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.23M +$7.31M +189,792 New
SI
5
SII Investments
Wisconsin
$4.82M +$4.88M +126,642 New
State Street
6
State Street
Massachusetts
$3.52M +$3.56M +92,540 New
Northern Trust
7
Northern Trust
Illinois
$2.62M +$2.65M +68,745 New
Goldman Sachs
8
Goldman Sachs
New York
$2.54M +$2.57M +66,736 New
BIT
9
BlackRock Institutional Trust
California
$2.38M +$2.41M +62,562 New
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.83M +$1.85M +48,060 New
BIM
11
BlackRock Investment Management
Delaware
$1.24M +$1.25M +32,554 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$936K +$947K +24,592 New
TCIM
13
TIAA CREF Investment Management
New York
$913K +$923K +23,974 New
PH
14
Pinnacle Holdings
Oklahoma
$768K +$813K +21,112 New
Charles Schwab
15
Charles Schwab
California
$687K +$695K +18,036 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$606K +$613K +15,923 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$564K +$571K +14,830 New
CS
18
Credit Suisse
Switzerland
$562K +$569K +14,776 New
TA
19
Teachers Advisors
New York
$457K +$462K +11,992 New
ABC
20
Associated Banc-Corp
Wisconsin
$380K – – –
DC
21
Deere & Company
Illinois
$372K +$376K +9,776 New
Morgan Stanley
22
Morgan Stanley
New York
$307K +$11.1K +287 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$301K +$304K +7,900 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$278K +$281K +7,300 New
LPT
25
Legacy Private Trust
Wisconsin
$244K +$247K +6,414 New
1
2

NIC Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2016, worth a combined $83.4M — up 165% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NIC positions and 1 closed out — a net gain of 36 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Banc Funds Company, opening a new position worth an estimated $8.99M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $50K sold.

  • 47 institutional investors held Nicolet Bankshares (NIC) as of Q2 2016, up from 11 in Q1 2016.
  • Funds reported $83.4M of Nicolet Bankshares stock for Q2 2016, up 165% quarter-over-quarter.
  • 37 funds opened new Nicolet Bankshares positions in Q2 2016 and 1 closed out, a net change of +36 holders.
  • The largest Nicolet Bankshares buyer in Q2 2016 was Banc Funds Company, an estimated $8.99M added.
  • The largest Nicolet Bankshares seller in Q2 2016 was Segantii Capital Management, an estimated $50K sold.

Based on aggregated 13F filings for Q2 2016.