Nicolet Bankshares
87 hedge funds and large institutions have $213M invested in Nicolet Bankshares in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 3 closing their positions.
500% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 3
18% more funds holding
Funds holding: 74 → 87 (+13)
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
5% more capital invested
Capital invested by funds: $203M → $213M (+$9.4M)
0.56% more ownership
Funds ownership: 36.02% → 36.58% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.73M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.47M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.64M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.11M |
| 5 |
Renaissance Technologies
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$6.67M |
| 2 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$1.72M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$719K |
| 5 |
Goldman Sachs
New York
|
-$489K |
NIC Hedge Fund Activity: Q2 2019 in Review
87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q2 2019, worth a combined $213M — up 4.6% from $203M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NIC positions and 3 closed out — a net gain of 15 holders — while 28 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $4.73M. The largest seller was Banc Funds Company, cutting an estimated $6.67M.
- 87 institutional investors held Nicolet Bankshares (NIC) as of Q2 2019, up from 74 in Q1 2019.
- Funds reported $213M of Nicolet Bankshares stock for Q2 2019, up 4.6% quarter-over-quarter.
- 18 funds opened new Nicolet Bankshares positions in Q2 2019 and 3 closed out, a net change of +15 holders.
- The largest Nicolet Bankshares buyer in Q2 2019 was BlackRock, an estimated $4.73M added.
- The largest Nicolet Bankshares seller in Q2 2019 was Banc Funds Company, an estimated $6.67M sold.
Based on aggregated 13F filings for Q2 2019.