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Nicolet Bankshares

63 hedge funds and large institutions have $200M invested in Nicolet Bankshares in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $190M → $200M (+$9.33M)

0.03% more ownership

Funds ownership: 35.07%35.1% (+0.03%)

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
Holders Change %
0%
% 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
7
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$42M -$110K -2,003 -0.3%
BlackRock
2
BlackRock
New York
$25.1M +$694K +12,671 +3%
BFC
3
Banc Funds Company
Illinois
$21.4M -$109 -2 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.1M -$244K -4,451 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M +$2.88M +52,631 +19%
State Street
6
State Street
Massachusetts
$7.95M -$45.1K -824 -0.6%
SI
7
SII Investments
Wisconsin
$7.34M -$5.7M -104,105 -46%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.16M -$10.3K -188 -0.2%
Northern Trust
9
Northern Trust
Illinois
$5.38M -$168K -3,074 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.43M +$148K +2,710 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.34M +$1.61M +29,500 +104%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3M +$1.15M +20,932 +67%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.77M
Morgan Stanley
14
Morgan Stanley
New York
$2.21M +$1.37M +25,048 +188%
NSAM
15
North Star Asset Management
Wisconsin
$2.08M +$1.47M +26,789 +288%
Wells Fargo
16
Wells Fargo
California
$2.03M +$515K +9,414 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.93M -$48.7K -890 -3%
Charles Schwab
18
Charles Schwab
California
$1.8M +$303K +5,543 +21%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$1.66M -$1.66M -30,414 -51%
LPT
20
Legacy Private Trust
Wisconsin
$1.61M
Deutsche Bank
21
Deutsche Bank
Germany
$1.45M +$352K +6,438 +34%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.34M +$463K +8,463 +57%
TCIM
23
TIAA CREF Investment Management
New York
$1.3M -$98.2K -1,794 -7%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.05M +$144K +2,638 +17%
Invesco
25
Invesco
Georgia
$1.02M +$968K +17,680 New

NIC Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q3 2017, worth a combined $200M — up 4.9% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NIC positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.88M. The largest seller was SII Investments, cutting an estimated $5.7M.

  • 63 institutional investors held Nicolet Bankshares (NIC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $200M of Nicolet Bankshares stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 7 funds opened new Nicolet Bankshares positions in Q3 2017 and 6 closed out, a net change of +1 holder.
  • The largest Nicolet Bankshares buyer in Q3 2017 was Vanguard Group, an estimated $2.88M added.
  • The largest Nicolet Bankshares seller in Q3 2017 was SII Investments, an estimated $5.7M sold.

Based on aggregated 13F filings for Q3 2017.