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Nicolet Bankshares

74 hedge funds and large institutions have $183M invested in Nicolet Bankshares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

17% more funds holding

Funds holding: 6374 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.03% less ownership

Funds ownership: 35.1%34.07% (-1%)

8% less capital invested

Capital invested by funds: $200M → $183M (-$16.9M)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
24
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$39.4M -$625K -10,846 -1%
BlackRock
2
BlackRock
New York
$24.6M +$810K +14,039 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$1.43M +24,885 +8%
BFC
4
Banc Funds Company
Illinois
$19M -$1.5M -26,000 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.2M -$4.13M -71,555 -20%
State Street
6
State Street
Massachusetts
$8.53M +$1.03M +17,817 +13%
Northern Trust
7
Northern Trust
Illinois
$5.24M +$121K +2,103 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.34M +$1.56M +27,074 +52%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.52M +$364K +6,315 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.51M +$262K +4,540 +8%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.63M
Morgan Stanley
12
Morgan Stanley
New York
$2.2M +$108K +1,878 +5%
NSAM
13
North Star Asset Management
Wisconsin
$2.06M +$87.1K +1,510 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.02M +$192K +3,323 +10%
Wells Fargo
15
Wells Fargo
California
$2M +$67.8K +1,175 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$1.98M +$634K +10,992 +44%
Charles Schwab
17
Charles Schwab
California
$1.94M +$235K +4,069 +13%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.74M +$174K +3,020 +10%
LPT
19
Legacy Private Trust
Wisconsin
$1.63M +$98K +1,700 +6%
BPM
20
Bowling Portfolio Management
Ohio
$1.53M +$1.61M +27,950 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.27M -$9.34K -162 -0.7%
SI
22
SII Investments
Wisconsin
$1.22M -$5.74M -99,514 -82%
TCIM
23
TIAA CREF Investment Management
New York
$1.19M -$52.3K -907 -4%
Invesco
24
Invesco
Georgia
$1.03M +$70.1K +1,216 +7%
First Trust Advisors
25
First Trust Advisors
Illinois
$995K -$634 -11 -0.1%

NIC Hedge Fund Activity: Q4 2017 in Review

74 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2017, worth a combined $183M — down 8.5% from $200M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NIC positions and 4 closed out — a net gain of 11 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $1.61M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.8M.

  • 74 institutional investors held Nicolet Bankshares (NIC) as of Q4 2017, up from 63 in Q3 2017.
  • Funds reported $183M of Nicolet Bankshares stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 15 funds opened new Nicolet Bankshares positions in Q4 2017 and 4 closed out, a net change of +11 holders.
  • The largest Nicolet Bankshares buyer in Q4 2017 was Bowling Portfolio Management, an estimated $1.61M added.
  • The largest Nicolet Bankshares seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $6.8M sold.

Based on aggregated 13F filings for Q4 2017.