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Nicolet Bankshares
NIC

46 hedge funds and large institutions have $104M invested in Nicolet Bankshares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $83.4M → $104M (+$20.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 47 → 46 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
19
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
SII Investments
Wisconsin
+$16.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M
3
BFC
Banc Funds Company
Illinois
+$1.12M
4
Morgan Stanley
Morgan Stanley
New York
+$745K
5
BFA
BlackRock Fund Advisors
California
+$718K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$597K
2
DC
Deere & Company
Illinois
-$372K
3
NB
Nicolet Bankshares
Wisconsin
-$363K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$278K
5
AIM
Acrospire Investment Management
Illinois
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$31.1M -$363K -9,705 -1%
SI
2
SII Investments
Wisconsin
$21.5M +$16.2M +433,460 +342%
BFC
3
Banc Funds Company
Illinois
$10.1M +$1.12M +30,049 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.73M +$1.41M +37,842 +20%
BFA
5
BlackRock Fund Advisors
California
$8.27M +$718K +19,200 +10%
State Street
6
State Street
Massachusetts
$3.94M +$374K +9,993 +11%
Northern Trust
7
Northern Trust
Illinois
$2.71M +$68.1K +1,821 +3%
BIT
8
BlackRock Institutional Trust
California
$2.43M +$33.5K +896 +1%
Goldman Sachs
9
Goldman Sachs
New York
$1.95M -$597K -15,967 -24%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.84M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.35M +$400K +10,690 +43%
BIM
12
BlackRock Investment Management
Delaware
$1.25M -$3.18K -85 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$1.07M +$745K +19,941 +248%
PH
14
Pinnacle Holdings
Oklahoma
$795K -$2.24K -60 -0.3%
Charles Schwab
15
Charles Schwab
California
$723K +$30.5K +816 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$636K +$66.2K +1,770 +12%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$618K +$7.48K +200 +1%
CS
18
Credit Suisse
Switzerland
$483K -$82.2K -2,198 -15%
TA
19
Teachers Advisors
New York
$460K – – –
ABC
20
Associated Banc-Corp
Wisconsin
$384K – – –
LCP
21
Legacy Capital Partners
Wisconsin
$384K +$374K +10,000 New
First Trust Advisors
22
First Trust Advisors
Illinois
$307K +$299K +8,001 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$303K – – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$301K +$82.2K +2,200 +39%
LPT
25
Legacy Private Trust
Wisconsin
$246K – – –
1
2 3

NIC Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2016, worth a combined $104M — up 24% from $83.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NIC and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 19 added.

The largest buyer was SII Investments, adding an estimated $16.2M. The largest seller was Goldman Sachs, cutting an estimated $597K.

  • 46 institutional investors held Nicolet Bankshares (NIC) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $104M of Nicolet Bankshares stock for Q3 2016, up 24% quarter-over-quarter.
  • 4 funds opened new Nicolet Bankshares positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Nicolet Bankshares buyer in Q3 2016 was SII Investments, an estimated $16.2M added.
  • The largest Nicolet Bankshares seller in Q3 2016 was Goldman Sachs, an estimated $597K sold.

Based on aggregated 13F filings for Q3 2016.