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Nicolet Bankshares
NIC

67 hedge funds and large institutions have $163M invested in Nicolet Bankshares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.48% more ownership

Funds ownership: 34.66% → 35.14% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 74 → 67 (-7)

11% less capital invested

Capital invested by funds: $182M → $163M (-$19.2M)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
23
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NB
Nicolet Bankshares
Wisconsin
+$3.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.04M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$732K
4
BlackRock
BlackRock
New York
+$570K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$525K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.69M
2
LPT
Legacy Private Trust
Wisconsin
-$1.45M
3
CIC
Cornercap Investment Counsel
Georgia
-$757K
4
Renaissance Technologies
Renaissance Technologies
New York
-$633K
5
GCP
GSA Capital Partners
United Kingdom
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$38.3M +$3.1M +59,692 +8%
BlackRock
2
BlackRock
New York
$22.9M +$570K +10,979 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.8M +$374K +7,205 +2%
BFC
4
Banc Funds Company
Illinois
$13.5M -$285K -5,500 -2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M +$1.04M +20,049 +10%
State Street
6
State Street
Massachusetts
$8.2M -$159K -3,060 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.06M +$732K +14,104 +9%
Northern Trust
8
Northern Trust
Illinois
$4.71M +$45.2K +871 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.79M +$290K +5,596 +8%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.94M -$633K -12,210 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.2M +$525K +10,128 +29%
Charles Schwab
12
Charles Schwab
California
$2.03M -$35.5K -684 -2%
MAM
13
Martingale Asset Management
Massachusetts
$1.86M +$98.6K +1,900 +5%
NSAM
14
North Star Asset Management
Wisconsin
$1.86M – – –
Wells Fargo
15
Wells Fargo
California
$1.82M +$11.5K +221 +0.6%
BCM
16
Bridgeway Capital Management
Texas
$1.77M – – –
PAM
17
Panagora Asset Management
Massachusetts
$1.66M -$37.2K -717 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.28M -$296K -5,705 -18%
TCIM
19
TIAA CREF Investment Management
New York
$1.2M -$5.55K -107 -0.4%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.14M -$101K -1,956 -8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$998K -$7.11K -137 -0.7%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$787K – – –
TA
23
Teachers Advisors
New York
$770K – – –
Invesco
24
Invesco
Georgia
$755K -$1.69M -32,512 -68%
Swiss National Bank
25
Swiss National Bank
Switzerland
$737K – – –
1
2 3

NIC Hedge Fund Activity: Q4 2018 in Review

67 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2018, worth a combined $163M — down 11% from $182M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NIC and 1 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Nicolet Bankshares, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $1.69M.

  • 67 institutional investors held Nicolet Bankshares (NIC) as of Q4 2018, down from 74 in Q3 2018.
  • Funds reported $163M of Nicolet Bankshares stock for Q4 2018, down 11% quarter-over-quarter.
  • 1 fund opened new Nicolet Bankshares positions in Q4 2018 and 8 closed out, a net change of -7 holders.
  • The largest Nicolet Bankshares buyer in Q4 2018 was Nicolet Bankshares, an estimated $3.1M added.
  • The largest Nicolet Bankshares seller in Q4 2018 was Invesco, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2018.