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Nicolet Bankshares
NIC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
28
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$32.6M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.53M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.4M
4
Stifel Financial
Stifel Financial
Missouri
$1.14M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.16M

Top Sellers

1
BFC
Banc Funds Company
Illinois
$9.63M
2
NB
Nicolet Bankshares
Wisconsin
$47.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.9M
5
Goldman Sachs
Goldman Sachs
New York
$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1
Nicolet Bankshares
Wisconsin
$47.2M -$1.76M -28,421 -4%
BlackRock
2
BlackRock
New York
$32.6M +$4.85M +78,219 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M -$738K -11,892 -3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$416K -6,704 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M +$1.68M +27,134 +14%
State Street
6
State Street
Massachusetts
$11.1M +$469K +7,557 +4%
BFC
7
Banc Funds Company
Illinois
$9.63M -$6.85M -110,353 -42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.2M +$718K +11,573 +13%
Northern Trust
9
Northern Trust
Illinois
$5.8M +$93.2K +1,502 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.16M +$1.06M +17,000 +26%
MAM
11
Martingale Asset Management
Massachusetts
$2.99M -$193K -3,102 -6%
Charles Schwab
12
Charles Schwab
California
$2.78M +$52K +837 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.67M -$97.4K -1,569 -4%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.53M +$2.53M +40,831 New
NSAM
15
North Star Asset Management
Wisconsin
$2.34M -$18.6K -300 -0.8%
BCM
16
Bridgeway Capital Management
Texas
$2.25M – – –
Wells Fargo
17
Wells Fargo
California
$2.25M -$84.5K -1,362 -4%
PAM
18
Panagora Asset Management
Massachusetts
$1.75M -$58K -934 -3%
Invesco
19
Invesco
Georgia
$1.64M +$593K +9,550 +57%
LPT
20
Legacy Private Trust
Wisconsin
$1.61M -$8.94K -144 -0.6%
Bessemer Group
21
Bessemer Group
New Jersey
$1.42M +$124K +2,000 +10%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.28M +$16.9K +273 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.24M -$104K -1,674 -8%
Stifel Financial
24
Stifel Financial
Missouri
$1.14M +$1.14M +18,287 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$987K +$18.6K +300 +2%
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