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.
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: 63 → 63 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
| 2 |
Renaissance Technologies
New York
|
+$1.61M |
| 3 |
NSAM
North Star Asset Management
Neenah,
Wisconsin
|
+$1.47M |
| 4 |
Morgan Stanley
New York
|
+$1.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$5.7M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.57M |
| 3 |
Goldman Sachs
New York
|
-$2.52M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.66M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$508K |
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.