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Nicolet Bankshares

102 hedge funds and large institutions have $297M invested in Nicolet Bankshares in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $252M → $297M (+$45.2M)

3% more funds holding

Funds holding: 99102 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.94% less ownership

Funds ownership: 40.53%38.59% (-1.9%)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
43
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$63M -$974K -13,814 -2%
BlackRock
2
BlackRock
New York
$51.9M +$9.56M +135,613 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.3M +$6.53M +92,687 +26%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$1.01M -14,367 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M +$197K +2,797 +1%
State Street
6
State Street
Massachusetts
$14.7M +$750K +10,640 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.09M +$1.25M +17,739 +17%
Northern Trust
8
Northern Trust
Illinois
$8.53M +$809K +11,475 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.46M -$2.02M -28,700 -32%
Charles Schwab
10
Charles Schwab
California
$4.06M +$478K +6,784 +14%
MAM
11
Martingale Asset Management
Massachusetts
$3.64M -$268K -3,804 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.55M +$239K +3,394 +8%
N
13
Nuveen
North Carolina
$2.94M -$72.5K -1,028 -3%
NSAM
14
North Star Asset Management
Wisconsin
$2.79M +$35K +497 +1%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.71M +$699K +9,920 +37%
BCM
16
Bridgeway Capital Management
Texas
$2.68M
Wells Fargo
17
Wells Fargo
California
$2.67M +$7.75K +110 +0.3%
WG
18
Winton Group
United Kingdom
$2.3M -$789K -11,192 -26%
Invesco
19
Invesco
Georgia
$2.3M +$356K +5,056 +19%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.22M +$672K +9,534 +46%
OAM
21
Oxford Asset Management
United Kingdom
$2.15M +$160K +2,271 +8%
Bessemer Group
22
Bessemer Group
New Jersey
$1.96M +$28.2K +400 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.92M +$175K +2,476 +11%
LPT
24
Legacy Private Trust
Wisconsin
$1.76M -$141K -2,002 -8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.69M +$608K +8,627 +60%

NIC Hedge Fund Activity: Q4 2019 in Review

102 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nicolet Bankshares (NIC) for Q4 2019, worth a combined $297M — up 18% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NIC positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $9.56M. The largest seller was Banc Funds Company, cutting an estimated $3.41M.

  • 102 institutional investors held Nicolet Bankshares (NIC) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $297M of Nicolet Bankshares stock for Q4 2019, up 18% quarter-over-quarter.
  • 11 funds opened new Nicolet Bankshares positions in Q4 2019 and 8 closed out, a net change of +3 holders.
  • The largest Nicolet Bankshares buyer in Q4 2019 was BlackRock, an estimated $9.56M added.
  • The largest Nicolet Bankshares seller in Q4 2019 was Banc Funds Company, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2019.