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Nicolet Bankshares

63 hedge funds and large institutions have $190M invested in Nicolet Bankshares in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

256% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 9

40% more capital invested

Capital invested by funds: $136M → $190M (+$54M)

21% more funds holding

Funds holding: 5263 (+11)

1.54% more ownership

Funds ownership: 33.53%35.07% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
32
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$40.1M -$919K -18,269 -2%
BlackRock
2
BlackRock
New York
$23.2M +$3.12M +62,087 +17%
BFC
3
Banc Funds Company
Illinois
$20.4M +$5.47M +108,751 +41%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M +$9.02M +179,209 +102%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$1.1M +21,826 +9%
SI
6
SII Investments
Wisconsin
$12.4M -$3.38M -67,162 -23%
State Street
7
State Street
Massachusetts
$7.6M +$1.09M +21,747 +19%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M +$2.15M +42,732 +52%
Northern Trust
9
Northern Trust
Illinois
$5.29M +$933K +18,551 +24%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.24M +$1.05M +20,944 +55%
SFM
11
Systematic Financial Management
New Jersey
$3.17M +$1.13M +22,485 +63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.11M +$305K +6,060 +12%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.63M
Goldman Sachs
14
Goldman Sachs
New York
$2.52M -$328K -6,526 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.88M +$489K +9,724 +39%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.71M +$665K +13,214 +73%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.56M +$845K +16,800 +144%
LPT
18
Legacy Private Trust
Wisconsin
$1.53M +$1.09M +21,612 +337%
Wells Fargo
19
Wells Fargo
California
$1.42M +$746K +14,838 +134%
Charles Schwab
20
Charles Schwab
California
$1.41M +$252K +5,014 +24%
TCIM
21
TIAA CREF Investment Management
New York
$1.33M +$185K +3,678 +18%
Deutsche Bank
22
Deutsche Bank
Germany
$1.02M +$686K +13,628 +267%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$883K
TA
24
Teachers Advisors
New York
$872K +$147K +2,926 +22%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$866K +$25.2K +500 +3%

NIC Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2017, worth a combined $190M — up 40% from $136M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NIC positions and 3 closed out — a net gain of 11 holders — while 32 added to existing stakes and 9 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.02M. The largest seller was SII Investments, cutting an estimated $3.38M.

  • 63 institutional investors held Nicolet Bankshares (NIC) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $190M of Nicolet Bankshares stock for Q2 2017, up 40% quarter-over-quarter.
  • 14 funds opened new Nicolet Bankshares positions in Q2 2017 and 3 closed out, a net change of +11 holders.
  • The largest Nicolet Bankshares buyer in Q2 2017 was Wellington Management Group, an estimated $9.02M added.
  • The largest Nicolet Bankshares seller in Q2 2017 was SII Investments, an estimated $3.38M sold.

Based on aggregated 13F filings for Q2 2017.