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Nicolet Bankshares

52 hedge funds and large institutions have $136M invested in Nicolet Bankshares in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $128M → $136M (+$8.56M)

2.2% more ownership

Funds ownership: 31.33%33.53% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5552 (-3)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$35.5M -$1.37M -28,529 -4%
BlackRock
2
BlackRock
New York
$17.1M +$17.3M +359,570 +20,430%
SI
3
SII Investments
Wisconsin
$13.8M -$1.39M -28,784 -9%
BFC
4
Banc Funds Company
Illinois
$12.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M +$632K +13,130 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$8.28M +$7.55M +156,733 +864%
State Street
7
State Street
Massachusetts
$5.54M +$186K +3,852 +3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88M +$1.77M +36,664 +81%
Northern Trust
9
Northern Trust
Illinois
$3.7M +$193K +4,006 +5%
Goldman Sachs
10
Goldman Sachs
New York
$2.49M +$88.7K +1,842 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.4M +$174K +3,610 +8%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.27M
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.81M +$1.46M +30,366 +384%
SFM
14
Systematic Financial Management
New Jersey
$1.68M +$1.71M +35,535 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.17M +$124K +2,575 +12%
Charles Schwab
16
Charles Schwab
California
$985K +$49.4K +1,026 +5%
TCIM
17
TIAA CREF Investment Management
New York
$981K -$73.7K -1,531 -7%
PH
18
Pinnacle Holdings
Oklahoma
$925K -$66.3K -1,377 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$852K +$311K +6,463 +56%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$764K
First Trust Advisors
21
First Trust Advisors
Illinois
$747K +$65.4K +1,358 +9%
Morgan Stanley
22
Morgan Stanley
New York
$737K -$582K -12,081 -44%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$725K -$14.4K -300 -2%
TA
24
Teachers Advisors
New York
$616K +$49.5K +1,027 +9%
Renaissance Technologies
25
Renaissance Technologies
New York
$554K +$564K +11,700 New

NIC Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q1 2017, worth a combined $136M — up 6.7% from $128M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NIC positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $17.3M. The largest seller was SII Investments, cutting an estimated $1.39M.

  • 52 institutional investors held Nicolet Bankshares (NIC) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $136M of Nicolet Bankshares stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 6 funds opened new Nicolet Bankshares positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest Nicolet Bankshares buyer in Q1 2017 was BlackRock, an estimated $17.3M added.
  • The largest Nicolet Bankshares seller in Q1 2017 was SII Investments, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2017.